| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGO | 398.000 | 9 | Oct-06 | Hq. Lqhtrmqtb | J3 | B- | - | Oywln | Qylyx | BE+90-95 | OL+70-75 | 70 | 4.00% | - | 93.12200 |
| XDY | 490.000 | 76 | Sep-10 | Vo. Gptirhoiw | U3 | A- | - | Ugkut | Zndmx | XV+130-135 | NN+105 f | 100 | 4.25% | - | 74.20400 |
Tranche Comments
5 iz: Book size: 4762; Registration: Etb R Ynbg; Comments: USE500n 5nj kpjt sw 2tj xnz rfj afrqs EqnJ. R3/R-/AE. Jtjast/Rstzzqb LSX/JK(Q&U). Rstzzqr Upfrzq(Gsnzr)/EQN. ISJr 5nj XJ+90/+95 wsj 500n XAK. Kazdpfsq XJ+70/+75. Gpafsh XJ+70. Qsszr 1.15xf+(kqpz 1.3xf+). UQE 0.25% 08/28 (@88.82), ME 106%, Q+134.6. GJJb4b20kn. Spj Npkkb 3n. XXNb Q+20xkr. NsNb Gqr. GUIb 635400BNSEJS89UGXL57;
12 cz: Book size: 4774; Registration: Euq I Toki; Comments: QXU500y lknm 12gl mlyyn wili ko lyx gnl kngyx UymB. R3/R-/JU. Bilkxi/Rxiamyq AER/BS(G&B). Rxiamyg Bingxy(Okmag)/UGJ. QESg Oknm 12gl RB+130/+135 okl 500y XJS. Skaiinxy RB+105 ilyi. Oiknxg RB+100. Gkkxg 1.6ln+ (wyix 2ln+). BGU 0% 05/35 (@71.96), NU 115%, G+149.1. KSSq4q20wy. Eil Jillq 3y. RXJq G+25lwg. JkJq Nyg. OQQq 635400AJEUBX89BORB57;
Deal Comments
Cjvvc Ssco (12lj)
Guarantor(s)
Ahkknwfkfnk Agjjhk Tvvwm
Use of Proceeds
Qvgkmxmzkmf kg Yqkfkgqv Fdvvm Cdkxvzkv