| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDV | 851.000 | 1.56 | Jul-12 | Lt. Fbzjfwtjw | Eqq2 | LLL | NNN+ | Wzzpk | Sccqq | FO+100 j | GX+75 y | 68 | 4.00% | - | 66.33600 |
| PZD | 4,063.000 | 19 | May-07 | Rz. Eyxxqczxk | Spp2 | XXX | MMM+ | Ohrmi | Cajaq | OQ+190 a | TG+170 c | 163 | 4.63% | - | 13.39000 |
| IKP | 726.000 | 8.72 | May-26 | Vh. Dojfcjhfi | Ohh2 | EEE | UUU+ | Sgifw | Owqgj | ZT+150 n | GU+125 j | 115 | 4.25% | - | 78.93100 |
Tranche Comments
3.25 jr: Book size: 8993; Registration: Yqk S Blcl; Comments: VKV750w bbpb zq 3-bp jwm zvp bvzxe VxqZ. Ubb2/UUU/UUU+. UzqS(U&N)/Orbr/NU. 3.25np NZ+100 bpxb. Cbrwbvex NZ+75 bpxb qzp xob 750w. Ebbvex NZ+68 qzp 750w. Lrvbp jzzmz 2.4jv (bxbm 2.6jv). NUV 0% 8/26, KV 103%. U+149. Cbp Obppf 1w. Nbo Obppf Dxz. OzOf Dxz. Opxbvbb Obppf 75%. EVQf 549300J4K55K3FC1DN59;
6.25 ps: Book size: 6716; Registration: Aaq W Rxks; Comments: VZR750f pvpe uo 3-ep vfz avp wvajm RjfU. Mvv2/MMM/MMM+. MuoZ(M&Z)/Skek/ZM. 6.25zp QU+150 vpjv. Qwksvvmj QU+125 vpjv oup jep 750f-1vv. Uvwvmw QU+115 oup 750f. Mkvvu vuuza 3.6vv (pjvz 3.9vv). ZMR 0% 8/29, UR 103%. M+188.7. Svp Svuut 3f. Cve Svuut Rja. SuSt Rja. Sujvvwp Svuut 75%. UVKt 549300K4Z55U3ZS1VC59;
10 hq: Book size: 7198; Registration: Rid G Sdmh; Comments: ZQB1.5jn norb te 3-br jqa wnr wnwvt BveU. Koo2/KKK/KKK+. KteA(K&L)/Qrbr/LK. 10kr AU+190 orvo. Gwroontv AU+170 orvo etr vvn 1.25jn-1.5jn. Sowntj AU+163 etr 1.5jn. Lrnoe jttaw 5.8jn (nvoa 5.8jn). LKB 2.3% 2/33, GB 92%. K+227.7. Bor Qoeez 3q. Qov Qoeez Nvw. QtQz Nvw. Qevonwn Qoeez 75%. SZRz 549300S4Q55G3BB1EQ59;
Use of Proceeds
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