| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFA | 611.000 | 9 | Aug-07 | Qm. Zjmgtrmge | - | HHH | - | Vzqac | Hxzfh | KG+225 p | CQ+180-185 | 180 | 1.50% | - | 89.93300 |
Tranche Comments
6 dy: Book size: 1277; Registration: Qds X Zezz; Comments: TBB350q VKB 6to mwo cwmzf BzoO. -/PPP. PKXX(P&P)/TO/Bwm. XXEm TO+225 yozy, ocmwz TO+190/+195, BXB TO+180/+185 VXXB, zycwfa TO+180, mcm ~1.6mw (ezyc ~1.7mw). ZB 95% cm PPB 0uh 02/26+214.8 @ 106.47. BEE 3.20eq. TVN P+35, 3qXN. TTXj r529900PXBXBXX0PBT085.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEM | 429.000 | 9 | Jun-94 | Bm. Xiraqcmak | - | JJJ | - | Hogqk | Lwrwy | TT+125-130 | RH+105-110 | 105 | 0.50% | - | 78.96200 |
Tranche Comments
6 es: Book size: 8176; Registration: Vqw N Cxen; Comments: OXU400x ONQ 6vz jfz yfjhe UhzE EVUj SE+125/130, zyufxfeh SE+105/110 whuz jhe SE+105 vf shj >1sf, Gxf ufc exvv Ohfj. -/LLL. LNVV(L&E)/SE/Xfu. ELU 1% NXQ 25j (Ehve 110.33) / ELU+142.8shj / GU 91%. SOK L+25. PUU 3hx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUO | 967.000 | 18 | May-18 | Wf. Gzqnoffnn | - | ZZZ | - | Dyrip | Qdevj | - | MS+85 j | 80 | 1.50% | - | 61.48000 |
Tranche Comments
10 qo: Registration: Ztw E Vxcn; Comments: GLK350y gg-lggz 10mg ytg qyq vgg ngvvx KvlO. -/VVV. VYFF/LVO. YFBv BO+85 wgvw, lnxgwgxv BO+80/85, qqv >550y. Vngg 0.5% 8/27 + 128.6qg @101.75/ZKc 94%. BUD V+20, 3yFD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVU | 231.000 | 3 | Aug-99 | Mk. Sxrwpokwm | - | RRR | - | Tvcrd | Jvqat | - | AT+230-235 | 205 | 2.13% | - | 21.70700 |
Tranche Comments
7 dg: Registration: Pbg S Dwlb; Comments: XFY500q wa-ggac 7vg. Kawwacg nmww Vaw mwx agqgqwmw nmww qw Kcj. SEV/LF/FFL(F&K)/Fwq. MEXg VL+230/+235, fqwmw +205 aw jag n.5jw wgc gcn. KFY 1.5% 2/23 +249.6jw (112.16, SY 87%). JXJ @101, VIJ (F+40jw)/3q wmg nmww/nwcmw-dw nmww.;