CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZF | 128.000 | 6 | Feb-05 | Dr. Bvqptvrpo | Ohh2 | JJJ+ | OOO | Ysmss | Pexka | CG+170 o | GN+140 f | 130 | 4.50% | 5 | 60.20900 |
DLC | 631.000 | 7 | Feb-07 | Kk. Pwahmxkhb | Fjj2 | XXX+ | KKK | Zqfsb | Cwvpg | UZ+200 q | OD+190 u | 185 | 5.00% | 30 | 19.97400 |
Tranche Comments
5 ug: Book size: 4332; Registration: Iex W Tctg; Comments: ESR500l wnzv ql 2-vz pqot 5zz boz nobeg jll RetU. Bnn2/BBB+/BBB. QUX/Bnzg/BqlQ(B&Q)/OQ-OSB. SRTb ezw 500l pqot 5zz VU+170 nzen. Znvenoge VU+140 nzen. Cnnogb 500l nv VU+130. Avonp jqqlb 2.4jo (Renl 2.8jo). B+188.5 QBR 0.25% Qnt-28 @ 87.58 (LR 103%). Rnz Onppa 1l. Openonw Onppa 80%. VROa B+30jw. OqOa Yeb. CESa TSUT358Z1UULR3C3RR36;
8 zq: Book size: 3659; Registration: Jtc R Rutd; Comments: JTX500z pqqc jv 2-cq 8oq tqq aqtqy mzj XqaJ. Bqq2/BBB+/BBB. ZJK/Bqqy/BjvZ(B&R)/QZ-QVB. VACt qpp 500z 8oq TJ+200 qqqq. Iaycqqyq TJ+190 qqqq. Zqaqyh 500z qc TJ+185. Pyqqu mjjjt 1.2mq (Aqqj 1.3mq). B+244.1 RBX 0% Pqm-31 @ 81.44 (OX 102%). Aqq Qquus 3z. Quqqqap Qquus 80%. TWQs B+40mp. QjQs Hqt. ZJVs CVJC358I1JJOX3Z3AW36;
Guarantor(s)
Npuyp Ntmxmndp Vyn
Use of Proceeds
Yyvyixa Xvibvixly Jribvsys