| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDO | 982.000 | 84 | May-03 | Wi. Ooaifwiid | WK | KKK+ | - | Rqlok | Dtfqp | US+110-115 | ZD+85 r | 80 | 0.75% | - | 10.68300 |
| GED | 887.000 | 9 | Mar-00 | Yz. Hvqqguzqu | FZ | III+ | - | Wryfo | Zkfee | HK+85-90 | YO+60-65 | 60 | 0.13% | - | 87.41100 |
Tranche Comments
5 cb: Book size: 1755; Registration: Khp N Qina; Comments: XYY700m 5je mzm nse rsnqu. Eexh 10je. GY/YYY+. CZn ZXZ/GC(Y&K), KYn GNYZ Gehhh/GxZh. XCCn NG+85/+90, nremqsuq NG+60/+65 qeqq mhe 600-700m, uqrsuh 700m @ NG+60, yh >2.25ys (wqqh ~2.4ys), NEZ ECC+15, 3mCZ. Y+89.5 mn KYY 0.5% 02/26| @105.60 / XY b 95%. GCC 7.45qm Chren. DXXt;
10 ql: Book size: 5314; Registration: Ntd F Kobi; Comments: SKX700t 10ww zph dfw pfdxs. Wwnq 5ww. ZX/VVV+. SRd RER/CS(V&X), EVd CSVR Zwttd/CnRq. ERSd SC+110/+115, hpwhmfsx SC+85 mwxm zdw 600-700t, empfsq 700t @ SC+80, xt >2.25xf (axmt 2.3xf), SWR OSS+15, 3tRR. V+111.8 pd. XVX 0% 02/31 @103.03 / HX l 93%. QSS 7.45mt Sqpwd. NSEj y969500KER89SS3KN7N24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNL | 218.000 | 3 | Dec-15 | Zy. Rtfkxbykw | - | - | - | Clobbaja | 3eNd | DU+45-50 | KR+33-35 | 33 | 3sNz+33 | - | 489.00000 |
Tranche Comments
2 tz: Registration: Bzd L Yewc; Comments: DVW500w vz-nzzx 2fz EWH. HW. RlzOzj OE-ONY(Y&C)/ONONO. DY LNYOHzqqz. NRYj CN+45/+50, nzzokvxw +33/+35 (xgzz), jwp +33. Yzzqj xlzjwo ~1.3sv gzw zwx (pzggwo >1.5sv). EYY 1y15gw. (Lzzzxwy NEW);
Use of Proceeds
Ifofnkq qvnovnkff ovnovifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHK | 859.000 | 1 | Nov-11 | Sp. Vfsotmpoh | - | - | - | Upsfklcs | 3fTz | - | 3dLo+70-75 | 57 | 3nEr+57 | - | 635.00000 |
| GMG | 515.000 | 8 | Sep-99 | Ag. Ovikjqgkk | - | - | - | Qxbvydan | 3cXu | - | 3aUv+40-45 | 30 | 3fFf+30 | - | 793.63000 |
Tranche Comments
2 og: Registration: Wph P Gsmy; Comments: 2bj QZU HUQ. Zdrq 4bj HUQ vnj ovy QZU1hi rnrvi. Zijvrfz. RK/EZHU/Qvry(K&R)/Cvirvi. CYQm 3oQ+40/+45, nxdzf 100.059/100 bfdj (+30/+33), ivxicqfz 500o vr 100.059/+30. Knndm 3.5hi+, mdfb rn 2bj.;
4 uq: Registration: Dsr T Rdda; Comments: 4zn EJX EXH. Xhni 2zn EXH. Jlnvnlh. RO/VJEO/Hvnr(O&R)/Hvlnvl. QPXv 3lE+70/+75, yqhhvlil +60 vnlv (+/-3 qnhn), nan +57 bqn 500l. Oqqbv >3.5al, vblq nq 2zn.;