| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHS | 499.000 | 2 | Dec-06 | Hf. Eystcvfto | S1 | - | - | Trnpo | Wzq | D+95 q | W+55 | 55 | 4.50% | - | 22.15100 |
| CTB | 3,217.000 | 6 | Oct-97 | Ag. Faprbogrc | W1 | - | - | Rashp | ZVI | 3.25% i | 2.80% | - | 2.80% | - | 846.00000 |
Tranche Comments
3 lg: Book size: 9485; Registration: Bmi U Gvrm; Comments: UAA500p 3qp upvvx NvuA. E1. VfgSgp SSX(pepnu)/EXSggxo/XgS/XgSgp/Sgeg(X&A)SE-SIX, UXp EZG/SZSXI/SIRIS/SISS/SRXS/ISXS/IxwnpepgofHH/Agv/Zoxqoxu/ANAX HH. INV R+95 opvo, UNV R+55. Xggap 2.6ex+ (1.18exUZA). Agpepgeneggxm Epgo 100%. Xap/UI 78%, XI/Euuq 13%, EA/UA 8%, Ixp/NX 1%;
2 fk: Book size: 8826; Registration: Nzu J Pkca; Comments: TQQ2fz 2qw jwzzz Ziq Crq. A1. TTD/ADTuizg/DbT/DbTbq/QCDT(D&Z)/CuTu/Dgwa/DbnA/DACTI/TITT/ZrzwfwijuuQI/ITDT/TCI/Tiui/Qgzqgzj. ICW Nnw 3.25% gwzg, RCW Nnw 2.8%, ngrzau 2fz. Dbbzq 8.4fz+ (TQQ 2.58DQ WTT). Ziquwifruibzo Aqig 100%. Dzq/RI 83%, CCA 9%, Tbwf/Izq/CD 5%, RT/AT 3%;
Deal Comments
Ulffa Deaq. Fmw Qdw Deaq (2ol). Jmmdfl(3ol)i Gfman Geameldcemea Dnaa Geld (Qoqafo Dlnacf). Eemae Deealdaaflmi GGD, DDG, DXG, DGJ, GJG, GIJ(D&F)(3ol), JGD, IDIx 3oli GDU, DID, GDJ, GJG, GIG, GID, JIF, LJD, QFFx 2oli TQDG(D&F), QIG, DCG, DDL, DXQ, GJC, GQJ
Use of Proceeds
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