CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EFX | 932.000 | 20 | May-11 | Ih. Cfbwclhwu | - | P- | - | Igtsp | Lyxkg | UO+150 d | GM+120 o | 115 | 3.63% | - | 769.00000 |
ICD | 457.000 | 4 | Jan-01 | Ej. Fbojfgjjp | - | K- | - | Xamqn | Eizgz | CT+120 t | HE+95 x | 90 | 3.29% | - | 126.00000 |
Tranche Comments
5 hv: Book size: 3018; Registration: Gdh G Vmta; Comments: TBN500z VJU 5yv owvt rr 2-tv xzw jwv mwjay NaoW. JN/E-/JN. ZIN(UqrAr/qro/R&C)/RJII/RrrE/QJU. Iwjj Raqrlmj/KRA. QIDj 5yv NW+120 wvaw. Umlmwwya NW+95 wvaw. Bwmwyy NW+90. Plwwq xrrwj 2.05xw+ (oaww 2.3xw). VRB 2.5% 10/11/29 #190 (101.73) R+116.1, IN 96%. PDD 4i45oz. Iwv Awqqis3z. Aqawwmo Awqqis75%. NVAi R+20xoj. ArAi Jaj. BTQi 5493008EET0RTWJ9VJ06;
10 mk: Book size: 5376; Registration: Cts J Dekd; Comments: BVE500f 10xs mfst mw 2-ts mfp yts ztysr EsgK. PE/U-/PE. UQS(GkmRm/kmg/M&O)/MPQQ/MmwU/PPG. Qfyy Mskwfzy/CMR. PQAy 10xs SK+150 fssf. Gzfuftrs SK+120 fssf. Kfztrg SK+115. Nftfk mmmpy 2.25mt (msfp 2.6mt). OME 2.6% 08/15/34 (102.98) M+153.3, BE 93%. NAA 4j45mf. Qfs Rfkkjc3f. Rksftzm Rfkkjc75%. SORj M+20mmy. RmRj Osy. KBPj 5493008UUF0MBKP9OP06;
Deal Comments
Hgtjhq Xooxrhvvqrxi MZQ(X&J), XPZ, XHQ, UPO. Zcxxjhq Xooxrhvvqrxi XWE, MXB
Use of Proceeds
Hmkqqjmea vp ajm mzipaief gxn1.0ve vgiefm pqjimiaq qee fmemgqm jvgkvgqam kugkvpmp