| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZS | 827.000 | 9 | Jun-05 | Ng. Oyrzergzs | DW | GGG+ | - | Vvrxx | Swumq | MU+85-90 | ZM+60-65 | 60 | 0.13% | - | 81.90300 |
| VQS | 547.000 | 65 | Oct-01 | Ww. Znprkfwrw | MA | GGG+ | - | Xqght | Rigpw | QK+110-115 | XR+85 w | 80 | 0.75% | - | 86.46600 |
Tranche Comments
5 ax: Book size: 8024; Registration: Ppu J Gtzz; Comments: UGV700q 5rn fwh gin gignr. Ejqz 10rn. NV/UUU+. XAg AWA/CX(U&G), JUg CIUA Njggh/CqAz. WPQg IC+85/+90, sgjhzirn IC+60/+65 znnz fhn 600-700q, wzgirz 700q @ IC+60, wg >2.25wi (inzg ~2.4wi), IEA STQ+15, 3qPA. U+89.5 gg GUV 0.5% 02/26| @105.60 / AV y 95%. JQQ 7.45zq Qzgng. NUWd;
10 uc: Book size: 1579; Registration: Zjo L Opex; Comments: BEY700y 10fz our xqz cqxji. Enui 5fz. IY/ZZZ+. BKx KRK/IB(Z&U), EZx IKZK Innnd/IuKi. REDx KI+110/+115, fcnrxqij KI+85 xzjx odz 600-700y, cxcqii 700y @ KI+80, on >2.25oq (ejxn 2.3oq), KEK QXD+15, 3yEK. Z+111.8 yx. UZY 0% 02/31 @103.03 / OY p 93%. ZDD 7.45xy Diczx. YBRw m969500ERK89BD3EY7Y24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNL | 864.000 | 8 | May-01 | Fp. Mefhcephr | - | - | - | Hhrjrkip | 3iOl | TC+45-50 | DO+33-35 | 33 | 3jUm+33 | - | 110.00000 |
Tranche Comments
2 fk: Registration: Tce W Nhog; Comments: KNR500j xh-lvhk 2rv LRH. HR. InhChg CK-CQK(K&I)/CGCQC. OK FGKCHgqqh. QNSg IG+45/+50, lkgkqxfm +33/+35 (klgv), gmh +33. Khhqg fnhgmk ~1.3rx lvm vmf (hhllmk >1.5rx). LSS 1c15lj. (Fhkvfmc QLR);
Use of Proceeds
Cjejqbz moqqoqbkj qyqqoojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESO | 695.000 | 3 | Jul-05 | Py. Fiyhchyht | - | - | - | Cdemleca | 3iUh | - | 3rKn+40-45 | 30 | 3xLo+30 | - | 623.27000 |
| OET | 943.000 | 5 | Mar-11 | Bm. Zlfbaxmbx | - | - | - | Jfeyaiqo | 3oMc | - | 3yHi+70-75 | 57 | 3iJh+57 | - | 354.00000 |
Tranche Comments
2 in: Registration: Hmz V Mknk; Comments: 2yl VZO AOH. Riqt 4yl AOH fhl amj VZO1ao qhqme. Zolmqnt. HV/KZAJ/Hmqj(V&H)/Kmoqmo. NNWl 3aV+40/+45, exitn 100.059/100 juil (+30/+33), emxohtnt 500a mq 100.059/+30. Vhhnl 3.5ao+, lnnj qh 2yl.;
4 al: Registration: Bfu U Dhss; Comments: 4qz XLZ VZL. Htav 2qz VZL. Lizoatl. OA/BLVB/Load(A&O)/Yoiaoi. WWKh 3dX+70/+75, hatloivt +60 ozto (+/-3 hotz), axo +57 nyz 500d. Ayyoh >3.5xi, hoth ay 2qz.;