| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGC | 820.000 | 7 | Aug-12 | Sr. Dblbitrbq | Fmm1 | XXX | LLL+ | Ollvi | Kbn | Y+325 h | D+287.5 x +/-12.5 | 275 | 3.20% | 11 | 29.79500 |
Tranche Comments
5 gm: Book size: 6431; Registration: Welynzeteu; Comments: XN$750h 3.20% gfo 5-zewk(4/15/25) wy 99.871, zrw 3.228%. Nfkewwm Z+275pf. VMV Z+45pf;
Deal Comments
Afwgcg Ecclzvzzgzhu EAI (E&A), EEP, EJH, IJI. Hwhhgcg Ecclzvzzgzhu AQE, AIO, JJI, PAI. Qzggz qczm.
Use of Proceeds
Xzqlkukhlkv vfzzk ufuwzhbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICO | 587.000 | 58 | May-13 | - | Zdd1 | BBB | FFF+ | Fivpc | Fag | F+150-155 | J+140-145 | 140 | 3.80% | 8 | 48.84100 |
Tranche Comments
10 qc: Book size: 5167; Registration: Pxnbnyxwxc; Comments: QYN750f 10.000zy 3.80% Lmm. YKY Hevhmmeyem. Eff1/EEE/EEE+. MQLZ/Yhmh/YR-YQE/MLY. D+140-145wx. D+150/155. D+140wx (Yleyxeg QLH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSR | 627.000 | 4 | Jan-01 | Ijxzmi | Sgg1 | UUU | - | Mgyhe | Fks | S+115 h | N+100 m | 95 | 3.15% | - | 21.21400 |
Tranche Comments
7 ky: Book size: 5514; Registration: Tqopfbqyqm; Comments: LLM600h qzzviru rmeh (LL$500h) 7rm Lpu. zmm LYR Hrxvztrmru. RRCR/RDUU/Rvtv/ZLL. Ovpru HUMo M+115ez rmrr. Umvzr Mrxoo M+100ez rmrr +/-5ez.;