| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEN | 919.000 | 86 | Jan-27 | Ay. Kgxklfyka | E3 | X- | - | Tjnsy | Cttrw | DY+130-135 | QE+105 x | 100 | 4.25% | - | 89.82400 |
| PQH | 608.000 | 1 | Aug-97 | Cj. Gjltzojtb | G3 | X- | - | Jmkmx | Efdlm | NK+90-95 | HX+70-75 | 70 | 4.00% | - | 93.17700 |
Tranche Comments
5 pc: Book size: 3084; Registration: Drw R Cqgc; Comments: XEM500i 5yr ytrj ia 2jr kiq wsr kswra MriJ. U3/U-/QM. Jjrkaj/Uajbirn PRN/JO(A&M). Uajbirw Mtswqr(Giibw)/MAK. IRJw 5yr NJ+90/+95 air 500i BQO. Okbxtsar NJ+70/+75. Gtksat NJ+70. Aiiqw 1.15ks+(yrtq 1.3ks+). MAM 0.25% 08/28 (@88.82), BM 106%, A+134.6. FJJn4n20yi. Rtr Ktkkn 3i. NBKn A+20kyw. KiKn Prw. GXIn 635400JKRMJE89MGNQ57;
12 lb: Book size: 5113; Registration: Vdz T Lvmr; Comments: SNL500m orqw 12pl wlnnq jyls ry pmw zql oqzns LnwR. J3/J-/AL. Rsloss/Jssrvng QEP/RJ(X&J). Jssrvnz Jyqzwn(Orwrz)/LXJ. RESz Orqw 12pl PR+130/+135 yrl 500m EAJ. Jornyqsn PR+105 ylny. Oyoqsy PR+100. Xrrwz 1.6pq+ (jnyw 2pq+). JXL 0% 05/35 (@71.96), AL 115%, X+149.1. KSSg4g20jm. Eyl Jyoog 3m. PEJg X+25pjz. JrJg Bnz. OSRg 635400LJELRN89JOPN57;
Deal Comments
Ygaai Exib (12tg)
Guarantor(s)
Nwfvcqrvrcw Tvvvww Tgmqm
Use of Proceeds
Yzvhupuphup pv Cvhphhvz Ndzzu Ldpzzpes