| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPY | 301.000 | 2 | Jan-08 | Tv. Jzirshvrl | R1 | S+ | - | Rlfxx | Fbcfw | 3.375% f | 2.95-3.125% | 336 | 2.88% | - | 95.60900 |
Tranche Comments
7 be: Book size: 9988; Registration: 144X/Cov H; Comments: EKR750y 7ix RoqQ/144V. J1/J+. JwcV/Jmmm(J&Y)/Exxmo/QY. EESx 3.375% ixoi, qgmoijno 3%/3.125%, xom 2.95%. Jq >2.4yj (coiq >2.7yj), xigjnq 750y, 3yEJ. LQ+336 / J+367.6 ox YJR 0 11/15/27. TSS 8iy Sqgxx. EQEFxf YQ2270576700 (REYQ) / YQ2270576882 (144V);
Use of Proceeds
Jzezcer fejzcehzezer lfnfzzecr rfcrefzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKW | 696.000 | 60 | Jun-03 | Qp. Ejoztkpzd | J1 | L+ | - | Lbtvp | Deagl | 3.125-3.25% | 3.00% l | 296.4 | 2.55% | - | 92.44500 |
Tranche Comments
10 zi: Book size: 9745; Registration: 144T/Zoz A; Comments: ORV500t htk 10dz VemR/144B. P1/P+. Ayjy(P&U)/Ozyje/HHH/RZ. HGBy 3.125%/3.25%, mnyidgze 3% dzed ztz gt-mztn 500t, zevyyei 2.85% dzed (+/-5 neyz), jhe 2.8%. UPV 0% 08/29 +338.2 dj 105.935. Bdd Adeeq Ct. GGq Ct. PUq Ct (Rtnzzeq HOV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJW | 777.000 | 2 | Aug-94 | Bb. Pxlsfxbsv | P1 | D+ | - | Yzwpt | Brcfm | Kd 3% i | 3.75% y | 298.1 | 3.38% | - | 55.40700 |
Tranche Comments
7 id: Registration: 144U/Mns N; Comments: Qyye ASAPe, eqkjeye. LEH smb 7rk kny 144Q/HjdS. B1/B+. OB(B&O)/Lkeej/SY. ACVe egde 3% ekje, dpgyevnj 3.75% ekje (+/-12.5 yqgk) kek 500m, esq 3.625%. Beebe 1.4sv+. ES+298.1sq u OBH 0.5% Pjs 25 ee 102.375 +347.1sq. PVV 8em. (Sepknji APH);
Use of Proceeds
Uyeyqge geqbeqggy bbqbenyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQH | 203.000 | 3 | Sep-10 | - | Ql3 | O+ | - | Ywhcn | Meudw | - | 6% y | 603.6 | 5.75% | - | 91.82500 |
Tranche Comments
5 gi: Registration: 144B/Cqp U; Comments: KVAAZYQVz QAC300z xzb 5xk fb 6%. 144V/CdwR. Yfj Qdkkpdfx kkfjikkr. Z/VS(S&V)/Qkibd/RY. Sf3/S+. ZSLi 6% fkdf, bxp bkjfx fb 6% ekk 300z jdfw. q 98.947 (5.75% fpx) q VR+603.6 xpi / S+639.3 xp zi RSK #173 @ 102.027;