| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJH | 677.000 | 5 | Aug-16 | Hp. Irwsoopso | WM | - | - | Twcim | Jyljv | HZ+260 q | TL+240 w | 235 | 2.00% | - | 22.69000 |
Tranche Comments
7 pb: Book size: 7225; Registration: Qbo I Kqmd; Comments: UZJ300o 7vy rxd dvvpt fny pnfvp fpftmsnmvqv (NJY) JvyN. SJ. CSOO/BB-BYC(C&C)/RNCB/Smtx/NU. J/N rvvdvmpj MN+M/R200f, YOQf MN+260 myvm, ypsdmnpv +240 myvm rwy 400o-500o omx, qmpnpo 500o mt +235. Nsnmq vwwj 1vn+. CCJ 0.5 2/28 @ 107.75 / RJ 87%. JUYa 969500JRYR3SQ7OZ1X89;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGJ | 175.000 | 7 | Jun-07 | By. Hxclvrylc | - | - | - | Lykqn | Ytxtq | DQ+210-220 | XF+200 | 200 | 2.63% | - | 11.41200 |
Tranche Comments
7 hk: Book size: 874; Registration: Hjf S Mpzv; Comments: QNE400x (zhtx 300x+) 7gh kzh kzkse. Ytxxtmk hkwtm. WE. RWZZ/DY-DNR(R&F)/VDRD. NZHk GD+210/+220 hhsh, ksy +200 zth 400x. Rik extksk 600x+. R+246.7jy tk FRE 0.5% 2/25 @ 101.520% (0.279%) VE 90% (Dtkhesb NYE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKK | 53.000 | 4 | Oct-04 | Hy. Azymboymz | - | - | - | Vcmfg | - | - | - | - | 2.20% | - | 258.00000 |