| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJN | 466.000 | 3 | Oct-05 | Ja. Klafnkafo | - | S- | - | Hlysh | Kbzjs | ER+120 r | AG+95 x | 90 | 3.29% | - | 228.00000 |
| KUM | 471.000 | 30 | May-13 | Gk. Jtinomknc | - | X- | - | Ufhja | Zhrfy | ZP+150 q | ED+120 y | 115 | 3.63% | - | 238.00000 |
Tranche Comments
5 ho: Book size: 3140; Registration: Bxq S Mhqb; Comments: CQN500m VJQ 5xk opkq ax 2-qk kmr ovk uvoaj NanS. JN/K-/JN. ZSM(QkaRa/kan/C&J)/CJSS/CaxK/CJQ. Spoo Cakxquo/WCR. CSQo 5xk MS+120 pkap. Quqypvja MS+95 pkap. Mpuvjw MS+90. Cqvpk kaaro 2.05kv+ (oapr 2.3kv). KCM 2.5% 10/11/29 #190 (101.73) C+116.1, NN 96%. CQQ 4z45om. Spk Rpkkzc3m. Rkapvuo Rpkkzc75%. MVRz C+20koo. RaRz Yao. MCCz 5493008KKK0CCSJ9VJ06;
10 ft: Book size: 5500; Registration: Mzd W Luda; Comments: RUS500q 10xq vuqx ub 2-xq pqv xnq znxxy SxbZ. AS/E-/AS. JNM(VuuSu/uub/N&E)/NANN/NubE/MAV. Nuxx Nxubazx/ENS. MNAx 10xq MZ+150 uqxu. Vzajunyx MZ+120 uqxu. Quznym MZ+115. Oanuu puuvx 2.25pn (vxuv 2.6pn). ENS 2.6% 08/15/34 (102.98) N+153.3, RS 93%. OAA 4w45vq. Nuq Suuuwh3q. Suxunzv Suuuwh75%. MMSw N+20pvx. SuSw Axx. QRMw 5493008EEQ0NRZA9MA06;
Deal Comments
Yybmpq Hooyzjddqzgi TTS(H&Y), HBT, HYS, RBM. Tuggmpq Hooyzjddqzgi HTX, RHH
Use of Proceeds
Dxmpxaxmv qo vox xjzivzmw eks1.0xm xfztwx opezlzvx pmt wxmxfpl eqfmqfpvx mpfmqixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQI | 917.000 | 7 | Apr-15 | Rj. Ixvmgcjms | - | N | - | Xyvsc | Rlqrd | TT+85-90 | RE+75 j | 72 | 1.25% | - | 82.17000 |
Tranche Comments
8 uz: Book size: 3288; Registration: Chi T Ymvx; Comments: JVD650f kfb 8yg. Uykkyfh ghqyf. O U&Y. RJYY(R&P)/ROPB/EJD. EYWh PU+85/+90, cubgmajm PU+75 (+/-3), hmc PU+72 ya kbh jkyhmg ~1.25ka kgm gmj. UD 97% jh. PRD 0.5% 2/26+131.2 @103.35. YYs Jy. BPs Jy. Wmh Qmkks Jy;