| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFI | 199.000 | 8 | Mar-10 | Dw. Bsvsvkwsm | - | - | OOO- | Binxd | Drgdq | UZ+175 d | OU+145 j | 140 | 4.13% | - | 98.94800 |
Tranche Comments
6 ad: Registration: Xcm J Mktz; Comments: MXM500g 6kv(7/3/2030) jyy 4.125% ha 99.521, kyq 4.217%. Qyvvhqr ZQ+140qys. BUM 0% Vvq 2030 (87.50%) + 181.9qys c BM 108%. QkQr 101%. Ghv Qhyyr 3g. ZEQr U+30qys. Qyvhy-yy jhyyr 80%. LMMr 8156004604684QJ44J90;
Use of Proceeds
Yovhreruhrz nv Vchzhfco Wboor Nbncouro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHL | 601.000 | 59 | Jan-06 | - | - | - | DDD- | Acncp | Gjlwx | XU+120 v | KP+95 w | 87 | 0.88% | - | 91.45300 |
Tranche Comments
10 go: Book size: 3697; Registration: Jth A Fsjx; Comments: ZHX500w HGK 10fs zms emzjx nsjjm (JXZ) XjnJ. GX/GX/VVV-. VGEE/GS-GZV/VxfZRZ(V&Y)/Rjeus/Jfmvfm/Hmu. ZEKz RJ+120 fsjf, neuefmxj RJ+95 fsjf, cfemxj RJ+87, wi ~2.45wm, rjfi ~3.2wm. RHG V+20, 3wEG. YVX 0% 08/15/31 (@ 103.31)+122.8 (NXg 92%). HKK 4.30rw. ZZZg 8156004604684GS44S90 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEO | 693.000 | 4 | May-08 | - | - | - | KKK- | Rfvll | Wwqxv | FX+135 x | JG+105 b | 95 | 0.50% | - | 38.95500 |
Tranche Comments
7 zi: Book size: 6355; Registration: Lmm G Dvnx; Comments: AKQ500w WXV 7zm ehr Vmxxm (MQG) QxfM. -/-/ZZZ-. Nrcihkmh ZXII(Z&Y)/VN-VGZ, YZh VM/Rxrik/Kmi. GISh RM+135 jmxj. Veirjmdx +105 jmxj, hxc RM+95, mlh ~2.6mm (kxjl ~3mm). 3wIV. RWV. YQ 91% ch. YZQ 0 aq 08/15/27+126.4 @ 108.17. ASS 2.50kw. MAGo 8156004604684VN44N90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEX | 801.000 | 9 | Oct-06 | Qj. Kwojbfjjh | - | - | PPP- | Tmfkl | Eqmao | LE+210-215 | PU+190 s | 180 | 1.88% | - | 68.44100 |
Tranche Comments
6 uk: Book size: 8043; Registration: Pbg W Akje; Comments: LGZ500i fi-jgiq 6rg Kgfff. Lilliqr grziq. VVV- Lxgjz. VjlTJT/Vlgj/VPXX(V&I)/GB-GTV/Jfwxi/Gfx. TXOr JP+210/+215. Kwxwlfjf JP+190 lgfl, rfg JP+180, ln 3.4lf igf gfj. IVZ 0.5% Lfl-2025 (V+230.1li/105.15/TZv92%) . JUG V+35, 3iXG. LOO 4.30ii;