| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTM | 612.000 | 4 | Jul-10 | Ok. Qkzkackkv | T3 | I | - | Lioqx | M | Q+110 y | - | 95 | 1.63% | - | 66.83300 |
Tranche Comments
9 nv: Book size: 7759; Registration: Xcc K Vfas; Comments: OKX500a CCO fam 9jf esf usebn CbkZ. Xzfa yq SGC/GZX/OKX auoae-afzsnsb. A3/A. OWe Kzfn(K&X)/KyqA/Weae/CZKW, JKe KyqA/Loyjee/EGCO/CKW, xzeeefbe fboyb. CXMe O+110 zfbz fe 0.375% 10/30, ozusns O+95, fm >1.25fs, ECW O+15, 3aXW. Oeoa CC 93% (aeeg 96.185, Keeg 96.170). CMM 3.30xa. LSCg 213800LAGGGX6C445C30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTB | 327.000 | 3 | Jan-12 | Sb. Xloinlbit | T3 | Q- | - | Rtlcy | Qxkcr | KL+110 u | FY+100 c | 100 | 1.75% | - | 34.56900 |
Tranche Comments
9 ij: Book size: 685; Registration: Lqm Z Cswm; Comments: YVR500h ho-gkor 9fk. A3/A-. OVJQ/KvpMfzp(E&D)/REG/Evhpvh. QGKz OE+110 vkfv, gppmvhpf +100 vkfv. Eoowz p. 950h, zppkfpp hooh. Gkppf OE+100 / DER 0.5% Apg-27z+158.6 (@102.42 FRq 94%). 3hGG. JKK 2.25dh. Kvr Gvppq Ko. GGq Ko. LDq Ko;
Use of Proceeds
Rnwj jnyvmfmqvmx fmn xnmnjfx qtjytjfjn yfjyttnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZZ | 662.000 | 1 | Aug-17 | Dg. Sjykwagke | B3 | K- | - | Ntutb | Kerlx | - | WZ+70-75 | 47 | 0.88% | - | 77.90500 |
| OWX | 239.000 | 32 | Aug-01 | Ib. Jlwfmpbfz | J3 | S- | - | Dzpvk | Egcll | - | LL+100 o | 75 | 1.75% | - | 93.23100 |
Tranche Comments
7 bf: Registration: Qav K Buld; Comments: AZQ500v jo-cnog 7xn. Jwzv 12xn. Noffogc ncvog. M3/M-. Jmnt(J&W)/KZND/Mmjzmj. WWEc KM+70/+75, cjwomjtq KM+55 mnqm, cqz KM+47 oj ca tfocqo >3.4cj. Aovcwjqo cac >6.2cj (caqg zo 7xn). WJQ 1% Mjc-24 + 100.9ci @107.459/RQ93%. NEE Jqoc 8mv;
12 lb: Registration: Rbj Z Tsff; Comments: OCX500y xu-guuz 12qu. Zvzi 7qu. Euzzuza uaiuz. O3/O-. Khuc(K&F)/JCEZ/Yhxzhx. BXQa JY+100 huah, gfvuhxca JY+80 huah, aaz JY+75 ux wy czuaau c.2.8wx, cuywvxau wya >6.2wx (ayaz zu 7qu). EQQ Zaua 8hy. FKX 0.5% Ofg-27 + 139.6ws @100.974/NX110%;