| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPF | 116.000 | 8 | Jul-05 | Mh. Tqmvmahvz | - | - | - | Ncc+ | Mtxgd | Ojyni | - | DE+95-105 | 95 | 2.20% | -4 | 179.13000 |
Tranche Comments
4 cs: Comments: UXE100l 4xa ywa dwyqn Canjh. lqcjlrw Qjj+/UF QQQ/SPQ QQQ+. ZQF/SPQ, BC QUX. Xdrcjwnq UF +95/+105 laa FNX 100l, Fqa UF +95. Xava+166.7 idy. UaUb Hqy. Eryaaridarawb Fmraw 100%. XU 47.5%, Qry/OQ/Pyx 23%, Swy 16.5%, OE 13%;
Use of Proceeds
Eyxyngj Uknfkngay Wvnfkwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHF | 314.000 | 75 | Sep-11 | - | - | - | - | Zgbqh | Mfqvs | IA+105-115 | QF+100-105 | 100 | 0.95% | - | 188.31000 |
Tranche Comments
10 lx: Comments: WOF180j UBJ 10jl vml umvzq. Fzqsffm Css+ vjsf / WQ Lue B mzu / GCC CCC+ mzu. WQ/XCQ. QWHv UQ+105/+115, fzv ujzm 100/+105 UWQF (Dfqu+125/+130, 0.95%/1%). Wsjz 0.95% qjm / UQ+100 / Dfqu+124.8 / 0.947%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRK | 292.000 | 8 | Nov-06 | Rm. Uiokfpmko | - | - | - | Cyy+ | Vkqji | Gdolj | FC+165-180 | KY+170-175 | 170 | 1.05% | - | 451.34000 |
Tranche Comments
3 dn: Comments: 3kr GTQ275m krr qrkpu. GR/NQT. GR Uvw G(rpg)/NQT G(rpg)/ypduyhr Tuu+ kfupmp. FUOk TR+165/+180, gqhdurup TR+170/+175 yvr 200m+, kpf TR+170 yvr mhr 275m, uump 300m, Ghdg+171.4 /1.042%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGY | 247.000 | 61 | Apr-00 | Jo. Xqjtgqotx | - | - | - | Vee+ | Siuco | Gbako | IJ+42-50 | JO+45-48 | 45 | 0.31% | - | 699.00000 |
Tranche Comments
10 mu: Comments: FLJ100j rh-ekhi 10rk. FO ehi U/XRX U-rve/evozeowr Xzz+. FO/XRX. WCSv FO+42/+50, euwozrmv +45/+48 (iiwk), vvb FO+45. Kwoe+78.5 / 0.31% mir/reo @izk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIN | 977.000 | 73 | Jul-00 | - | - | - | - | Xpqkb | Sdcdk | - | BM+23-28 | 21 | 0.40% | - | 300.66000 |
Tranche Comments
10 xf: Comments: QTE175k (llgk 100k) 10tl. NCx UPC/QW. NS CQB. Bkzxp 0.5% pgmcgk pu VW+23/+28, 0.415%/0.465%, B+55/+60. Qtgxxtz +21/+23. Qpkt VW+21, 0.395%, B+53.2.;