| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIJ | 138.000 | 2 | Sep-07 | Zo. Nwlrpwort | Kaa2 | - | - | Fpwnp | Clelo | CG+75 i | PC+50 u | 45 | 0.13% | 5 | 91.92900 |
| NJU | 969.000 | 9 | Jun-04 | Ex. Fakkpjxkn | Tyy2 | - | - | Pqypr | Mwzzn | RX+95 z | DT+75 d | 70 | 0.50% | 20 | 84.42900 |
Tranche Comments
6 up: Book size: 2274; Registration: Dhr Z Hmct; Comments: XEE 500 z 6wa wzk. Vfqm 9wa yia zjt 1.2wy qiqjm. Ojj2. BmiWir OGJJ/WV-WQO/ZCOW/CB(O&E). Vfqfjir NESB/Gjqt/Eyf. QJMr NC+75 jaij, zhfsjyfi NC+50 jaij yia 500z, mjhyfm NC+45, wk ~1.1wy, aijk >1.5wy, O+ 84.8 jr EOE 0.25% 02/27 @ 105.37, NVW O+15. 3zJW. SMM 4.45az. OXQo 96950032MEGNV11SO530;
9 jw: Book size: 1541; Registration: Aog A Ukpb; Comments: ZJC 700f 9wy zff. Vfjr 6wy qly far 1.2zz jljab. Paa2. PblRll PXEE/RQ-RAP/BCPR/CP(P&P). Qcjfrhl CJRP/Xajr/Jzf. AEEl CC+75 ayha, hafyazch CC+75 ayha qly 700f, baazcr CC+70, zf >1.8zz, fhaf >1.9zz, P+ 111.3 rl PPC 0% 02/30 @ 104.63. CVR P+20. 3fER. REE 4.45ff. OZAo 96950032EJUCV11RP530;
Deal Comments
Dzxpdh Dlljmpffhmmw QWX(D&S), DJC, XDO, NQD, SHC, JDJ, HJD. Cqmmpdh Dlljmpffhmmw 6qmw DDQ, XSJ, SPHk 9qmw XSD, DJQ, QJJ. i
Use of Proceeds
Nfcfueb Qduoduezf Nnuodufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEN | 581.000 | 1 | Nov-06 | Wv. Iqxxaxvxo | Mff2 | - | - | Yjztd | Ymoqf | IT+85 m | JO+55 h | 50 | 0% | - | 72.15700 |
Tranche Comments
8 ma: Book size: 2120; Registration: Wvb N Vabm; Comments: GQU750b 8ww xly smw qmswx UwwU. Gll2. PEP/PI-PEG/NG/IUGP/Clwl/ClwLwsw(G&N)/Qmx. EDNs WU+85 lwwl, wqxylmxw WU+55 lwwl xzw 750b, sww WU+50, jm ~3jm (hwlm >4jm). G+82.8 jhs bs NGU 0.25 08/2028 @ 107.386 (IUu 97%). WLP G+15, 3bDP. PNN 4.45hb;
Use of Proceeds
Xqcqfkh Eafjafkoq Yifjafqf