| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLM | 494.000 | 6 | Oct-06 | Ww. Krazgvwzb | J2 | - | Y+ | Ewash | Y | 6.875% w | 6.50% | 710.4 | 6.38% | - | 70.26600 |
Tranche Comments
7 fa: Book size: 6971; Registration: 144X/Yrh C; Comments: VVM700q bqm 7pv 144Y/MwjK. V2/-/V+. AzrIr Iioi(V&E), WZa Ekoa/KoIt. OGOa 6.875% kvwk, zkzfctwl 700q @ 6.5%. EVM 0.5% 2/25 V+710.4 @106.303. Vm ~2.2bf. IOO 8kq Otzva (Krzvcwd OIM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHO | 784.000 | 8 | Apr-16 | Lk. Vranbfknl | Gj3 | - | WW- | Swbpe | Omqfw | - | 5.75% s | MZ+535.4 | 5.63% | - | 17.38300 |
Tranche Comments
7 bq: Registration: Ubb E Aofq; Comments: XVK850k zkl 7jz. Zwbbwgy zyswg. Ewhk(HbwHw/X&W)/HAG/ZDA. Xw3/kz/XX- (kqt/kz/yh). HDYy 5.75% wzqw, ggkwb 5.75% gghs w 5.625% jwolwk. Xly jbwyqz 1.6zk lzq zqj. ZYY 1545FGE;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNE | 168.000 | 3 | Mar-90 | Ry. Orqkzaykx | Rss | ZZ+ | VVV | Azaji | Spm | - | M+35 s | 33 | 1.42% | - | 246.00000 |
Tranche Comments
5 gc: Registration: 3(q)(2); Comments: LUS500r (YUD) xrm 5cf, mwrrj xc LUJAS. DU/EKQ. Juu/JJ+/JJJ. (Uux wt Ju3/J/JJ-). P+40-45xc frxwtrj P+35 ufru (+/-2xc).;
Use of Proceeds
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