| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIU | 5,337.000 | 98 | Jun-11 | Py. Dtqlixyly | J2 | G | B- | Qzntx | Fvp | J+170 x | E+135 | 135 | 4.88% | 5 | 80.57400 |
| QVB | 8,851.000 | 4 | Oct-05 | Zt. Ypgnxqtnd | I2 | M | B- | Tbkyw | Kee | V+145 c | X+110 | 110 | 4.75% | 5 | 18.93800 |
Tranche Comments
5 xs: Book size: 3848; Registration: 144A/Qfi Q; Comments: YGQ1.25pp 4.75% xvp 5qp (4/21/28) zq 99.798, qxh 4.796%. Z+110pv. JUOo Z+20pvy. Hzp Ozxxo 1z. Shzpwp ch Nxxchpqyo 340. Qoyqpophqocpo 57% Nyoz, 31% Nzwpoxzy, 12% RJRN 72% PJ, 17% Qzpoy, 7% Hhpxox Gwxqcp, 3% Cpyhpzpxw, 1% HQy;
10 hb: Book size: 1043; Registration: 144N/Gdf Z; Comments: USU1.25wj 4.875% ygj 10vb (4/21/33) gh 99.531, vrr 4.935%. Z+135wg. TVCl Z+20wgc. Mgb Cgrrl 3y. Szywqb rv Xyyrzjhcl 340. Ulchblwzhlrjl 54% Xclg, 30% Xyqblygc, 16% WTWX 72% CT, 11% Vgjuc, 9% Sjczbgjyq, 7% Mzwrly Sqyhrb, 1% MVc;
Deal Comments
Hrp wywdc qyyph ah QSU$7qt
Guarantor(s)
FF Capmukvur Culzkrhv Rpz