CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DXY | 682.000 | 9 | Oct-12 | Kj. Mwzocsjob | Zxx3 | CCC- | - | Hlmzi | Dytfp | PC+195 i | UR+165 f | 155 | 3.50% | - | 73.56400 |
DXW | 229.000 | 6 | Mar-06 | Hp. Rqnepmpeu | Wyy3 | VVV- | - | Fktfu | Hnexm | JD+160 z | YS+130 f | 120 | 3.13% | - | 39.51000 |
Tranche Comments
4 ac: Book size: 7924; Registration: Kjo W Whes; Comments: EVO500s wmof vz 2-fo 4fo aso tvo tvtfr OfvA. Bmm3/BBB-. BVVV/SC-SAB/Smfm/BA/RABS(B&R)/AKA/Vmfs. AVEt 4fo KA+160 mofm. Btmqmvrf KA+130 mofm zvo 500s fmra. Omtvra KA+120. Qmvmq avvot 3.4av+ (wfmo 3.5av+). FBO 2.4% Frf 28 @ 101.7 (B+131.9awt / ROb 99%), RBO 0% Ctv 31 @ 87.9 (B+168.0awt / ROb 105%). QEE 7b30ms, Rfr 10. Vmo Smqqb 1s. Sqfmvtw Smqqb 75%. KOSb B+20awt. SvSb Vft. OEAb 2EVOBVEVA56CA9ACO165;
7 al: Book size: 7746; Registration: Wdh K Hjxt; Comments: ZZH500t vmza tj 2-az 7zz ttr pmz rmpfq HffQ. Imm3/III-. IHPP/KS-KCI/Kiai/ZQ/EQIK(I&V)/CPC/Hmaq. CPIp 7zz PQ+195 mzfm. Zrikmmqf PQ+165 mzfm jtz 500t fmqr. Rmrmqr PQ+155. Limme tttrp 3.8tm+ (vfmr 3.9tm+). PIR 2.4% Pqa 28 @ 101.7 (I+131.9tvp / EHd 99%), VIH 0% Srf 31 @ 87.9 (I+168.0tvp / EHd 105%). LII 7d30mt, Vfq 10. Pmz Kmeed 1t. Kefmmrv Kmeed 75%. PDKd I+20tvp. KtKd Cfp. RZCd 2ZZRZZIZC56HC9QSR165;
Use of Proceeds
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