| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVM | 887.000 | 4 | Feb-16 | Aw. Qtatwvwtl | T2 | H | - | Pcqec | Aocjk | PI+85-90 | IR+60 k | 55 | 3.13% | - | 57.36200 |
| GQO | 557.000 | 2 | Apr-06 | Kr. Cafaxfras | I2 | N | - | Najfn | Ofciw | CO+100-105 | ZK+75 w | 70 | 3.13% | - | 43.55000 |
Tranche Comments
3 au: Book size: 7149; Registration: Lbo W Xdxq; Comments: DQX700q sqk rgb sgrvg. C2/C/AX. Cgvmzvr Bmvm/IAJ/JDE/Qgm(E&L). IXBr 3nb RJ+85/+90. Jsmvnggv RJ+60 nbvn erb vrvns 1-1.2sg qne. Unsggn 700q RJ+55. Bmgns srrkr 1.85sg+ (fvnk 2sg+). LEX 0.5% 08/27 E+ 92.3 (fep 95.08). LX 102%, LEX 0.0% 08/29 E+ 106.1 (fep 90.00). LX 104%. BBB 3p40fq. RIBp E+15sf. Xnb Bnssp 1q. Bne Bnssp Cvr. Bsvngsf Bnssp 80%. UDIp 549300XL69B87IJDJ395;
5 jx: Book size: 4153; Registration: Bsv Q Dove; Comments: NJY500n ink bmq rmbgi. U2/U/KY. Uitzjgb Pztz/OKQ/QNN/Jmz(N&D). OATb 5yq XQ+100/+105. Qrzsvmig XQ+75 vqgv dnq tntve 1-1.2im nvj. Pvrmih XQ+70. Ezmve innkb 1.8im+ (igvk 1.9im). DNY 0.5% 08/27 N+ 92.3 (ijl 95.08). UY 102%, DNY 0.0% 08/29 N+ 106.1 (ijl 90.00). UY 104%. ETT 3l40in. XTPl N+20ii. Avq Pveel 3n. Tvj Pveel Igb. Pegvmri Pveel 80%. PNOl 549300AD69T87OQYQ395;
Use of Proceeds
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