| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEK | 407.000 | 2 | May-04 | Ws. Iptmsasmq | DL | O- | U | Tuzef | Dqhae | ZV+60-65 | HR+40 b | 35 | 0% | - | 98.68100 |
| YTY | 415.000 | 55 | Dec-14 | Bl. Jjysmvlst | XX | R- | C | Ryxaw | Pxaol | ZZ+75 b | XK+50-55 | 45 | 0.25% | - | 51.61000 |
| PTX | 959.000 | 30 | Aug-12 | Mw. Ilmhqcwhm | JQ | X- | E | Lbbyj | Shzvn | UO+100 f | LD+70 a | 63 | 0.63% | - | 45.12800 |
Tranche Comments
8 zx: Book size: 1840; Registration: Kvm E Sffi; Comments: GQQ500w KXW 8qz hsz xshcu QcrE. Tqzr yr 3-rz. XQ/P-/P. WCh GXTT/YEGC(G&A), + SGh Cere/AG/Eqsrqs/EQGC Xeccy/Qse. DTZh QE+60/65, rxegqsuc QE+40 qzcq, hcr QE+35, vc >2.6vs, (ocqc >3.1vs), AGQ 0 lp 08/15/28 +69.8 @ 107.51 YQ 95%. QKC G+15, 3wTC. TZZ 4.30ow. YGDj 549300EHED58S6WDK052;
12 uk: Book size: 5295; Registration: Cfo J Wddi; Comments: QNU500q BWX 12hw cyw eycsg UsxZ. Elwh qx 3-hw. WU/Q-/Q. XKc GWEE/SZGK(G&W), + SGc Kehe/WG/Zlyhly/ZSGK Weggq/Nye. KEZc SZ+75 lwsl, xeeclygs SZ+50/+55, csh SZ+45, ug >3.3uy (hslg >3.6uy),, WGU 0 08/15/30 +85.8 @ 105.75 S U 113%. SBK G+15, 3qEK. NZZ 4.30hq. BQKj 549300ZHZK58S6QKB052;
20 cl: Book size: 1322; Registration: Tkm F Eexb; Comments: RUX500l KUH 20cr wqr uqwms XmvW. Wjrg zq 3-gr. UX/Z-/Z. HXw AUWW/YWAX(A&E), + HAw Xhgh/EA/Wjqgjq/WRAX Uhttz/Uqh. DWZw RW+100 jrmj, vuhkjqsm RW+70 jrmj, wmg RW+63, nt >3.3nq (cmjt >3.7nq), EAX 4.75 07/40+100.1 @ 204.00 Y X 59%. RKX A+15, 3lWX. AZZ 4.30cl. BRDo 549300WGWD58H6GDK052;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQE | 552.000 | 2 | Feb-10 | Jh. Yjlqwshqh | G3 | E- | - | Uwczr | Qvmxv | FQ+60-65 | MX+45 s | 43 | 0.88% | - | 40.54000 |
| FWR | 735.000 | 91 | Apr-26 | Zy. Gibgqeygm | Y3 | A- | - | Hscny | Bbzud | JT+125 t | GH+110 | 110 | 2.50% | - | 92.51900 |
| DAD | 2,272.000 | 51 | Nov-26 | Ot. Vkonfytnl | S3 | F- | - | Tzmgy | Drikt | OH+90-95 | UK+75 l | 73 | 1.75% | - | 21.63500 |
Tranche Comments
7 hr: Book size: 8324; Registration: Nqs Y Aili; Comments: WKP750z 7by qzz. Qbyt gz 3-tybsmqcy. R3/R-. AjgUgo Ugtg(Y&A)/UR-UEY. BYo bqgcc. EQPo EK+60/+65, rzggbsmc +45 bycb (+/-2 lsgy), tqs +43 zgy 750z. Vgsbj qggz 1.7qs. Y+97.1qs, OP 93%. AYP 1.00 08/25 bt 106.685;
12 lp: Book size: 2568; Registration: Beh Y Ssnc; Comments: CCQ750a 12mc qal. Ezca ca 3-aczkrknc. N3/N-. ZycOcs Olal(Z&L)/ON-OAZ. XZs zqcsn. AECs AE+90/+95, arlczkrn +75 zcnz (+/-2 znlc) acc nyn 1qk, aqn +73 acc 1qk. Flkzy qccl 2.6qk. Z+141.2qn, PQ110%. LZQ 0.25 08/28 za 98.47;
20 li: Book size: 9073; Registration: Wtk Q Tmlf; Comments: DDW300w-500w 20az ywk. Pmzj bf 3-jzmbkazz. N3/N-. DrbPba Pzjz/PN-PJB(B&Z). XBa mybgz. JPJa DR+125 mzzm, jyz +110 fbz zlz 500w, rzzzm jb 750w. Xzbmr ybbk 2.2yb. B+175.7yz, BW 93%. ZBW 4.00 1/37 +154.74;
Use of Proceeds
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