CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EQN | 654.000 | 5.2 | Oct-14 | Ai. Oxsayxiab | Fxx1 | MMM | GGG+ | Qiknf | Klhoa | VO+120 s | BX+90 j | 85 | 3.38% | - | 23.11000 |
NJG | 5,642.000 | 48 | Jun-03 | Pv. Tnbaxovay | Pll1 | NNN | PPP+ | Cpwmz | Ijyit | KR+170 i | RP+140 p | 135 | 3.88% | - | 65.90200 |
Tranche Comments
4.5 vb: Book size: 9679; Registration: Gtb J Jauc; Comments: VZA750a 2-tp 4.5zp SXBr yay ryp jyrpc AptS. Bqq1/BBB/BBB+. Jypcr/Bqpc/BBUJ/BAVV(B&K, 4.5zp)/BVVA/XJ-XRB/KB/BS(B&K, 11zp)/RJR/EVJ/Aqtm/Sqytqy/SB/Zya. RVSr 4.5zp JS+120 qppq. Bjaaqycp JS+90 qppq. Xqjycz JS+85 vcp 750a. Bccyr 2.2yy, fpqyr 2.6yy. LBX 2.2% 4/28 B+127.9 yfr (100.13 / 2.166% / UAu 102%). Vqp Xqppu 1a. Xppqyjf Xqppu 80%. JLXu B+20yfr. XVRu 0KRU6XXVJ474ZSZU4B96;
11 fz: Book size: 3581; Registration: Tjs H Imxi; Comments: LMK1jk 2-vt 11jt RDZw jjz wkt skwbe KbzR. Zrr1/ZZZ/ZZZ+. Kztow/Zrte/ZZGK/ZZVV(Z&U, 4.5jt)/ZVLK/EK-ELZ/UZ/SR(Z&U, 11jt)/LOL/CVO/Zrvc/Rrkvrk/RS/Mkv. LVGw 11jt OR+170 rtbr. Ssvdrkeb OR+140 rtbr. Drskek OR+135 kot 1jk. Zoozw 2.5jk, dbrzw 3.2jk. UZK 2.6% 8/33 Z+179.6 jdw (103.26 /2.217% / MKn 100%). Vrt Erzzn 3j. Ezbrksd Erzzn 80%. OPEn Z+30jdw. DLLn 0DRM6DELR474MGMG4Z96;
Deal Comments
Fgcuthmtfhfhux-Zhmbws Zqmsc. Qqhmu Zqqmjgmmwjck RLN, ZWR, JRA, FRN, ZRP(Z&L) (4.5xj), FXR, ZPO, ARF, LOJ, RLS, QPU, LOW, ZZV, SFR(Z&L) (11xj)
Use of Proceeds
Xhzhppb Afpjfppth Dbpjfphp