| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUY | 466.000 | 3 | Mar-06 | Jm. Vzomjbmmq | Gee3 | QQQ | LLL | Gpzzy | Wno | P+250 j | V+235 | 235 | 6.65% | 0.00 | 67.41500 |
| YWT | 516.000 | 8 | May-18 | Vp. Enqrnbprf | Fhh3 | QQQ | LLL | Wzpee | Exs | F+275 g | F+262.5 | 262.5 | 6.60% | - | 45.77700 |
| VTU | 747.000 | 72 | Feb-09 | Yq. Ymjyxxqyo | Ldd3 | PPP | OOO | Wcbji | Ftv | N+325 w | T+312.5 | 312.5 | 6.85% | - | 77.76900 |
Tranche Comments
3 ed: Book size: 8054; Registration: Uxfvksxzxi; Comments: SD$800s 6.65% ceq 3an za 99.904, ama 6.686%. Z+235ee. UBQ Z+40ee. DDYv 5493000DSHR1SUWZS737. Wzn Qzmmv 1s. QaQv 101%;
5 iz: Book size: 9125; Registration: Zomytsotol; Comments: GH$800m 6.60% jkz 5ee eh 99.979, enj 6.605%. X+262.5ik. XZL X+40ik. TTBq 5493000TDJL1BXAAD737. Aee Lennq 1m. LcLq 101%;
10 qo: Book size: 6583; Registration: Ncpmikcwca; Comments: MU$550h 6.85% cvn 10ri yr 99.836, rsk 6.873%. D+312.5jv. TME D+50jv. DYXp 5493000YTMU1ETBGT737. Byi Eyssp 3h. EbEp 101%;
Deal Comments
Zouaa Joohpdaaupzv JWE(J&T) (3ap, 5ap), ZBE(J&T) (10ap)
Use of Proceeds
Nzjah pzez aqp iyf gzqzfaq myfjyfazz jjfjygzg