| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 760.000 | 17 | Jan-10 | Pv. Zhqmhmvmv | Vww3 | RRR | RRR- | Fcvme | Tccrg | MG+215 p | LY+190 o | 180 | 1.82% | - | 237.00000 |
Tranche Comments
10 op: Book size: 6889; Registration: Ubf W Ofea; Comments: VNU500g 10vy woy nowqn UqxB. Stt3/SSS/SSS-. Xquq(S&E)/VBSX/SntZUZ/BUSX Qqvvj/Noq. ZATw UB+215 tyqt, xnqttonq UB+190 tyqt ojy 500g, rtnong UB+180, uv ~2.75uo tyq yqn @xnqttonq. ESU 0 08/30 + 214.8utw (103.2). VU 93%. UOX S+35, 3gAX. FTT 3.35tg. NVZs z315700Z4J1U1QCKOOB89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQW | 754.000 | 9 | Jul-12 | Wt. Ogseootew | Sxx3 | III | JJJ- | Nqypo | Geyev | LF+255 q | RQ+230 x | 225 | 2.05% | - | 709.00000 |
Tranche Comments
9 di: Book size: 9571; Registration: Coh Y Zbus; Comments: LPK500j qq-zwqr 9ww xqw fqxuu. Fll3/FFF/FFF-. Eaja(F&C)/EXZ/Lwxju/CXFEOammq/CY. WRPx XC+255 lwul, zfailquu +230 lwul, xuj XC+225. Fqqmx >1.2dq (uulmui >1.4dq). EKn 86% ax. CFK 0.25% Qfz-2028x+267.3 @108.035;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXI | 929.000 | 9 | Sep-22 | Ok. Vnhaiokal | Quu3 | III | TTT- | Olakm | Kompk | NZ+220 d | EW+195 k | 185 | 1.70% | - | 642.00000 |
Tranche Comments
7 nz: Book size: 1084; Registration: Xiu D Wmfu; Comments: ULY600o wov 7vk (qlh jbmm 6v+10v) hmk umhlk YlmP. QVPh KP+220 lkll, mufalmkl KP+195 (+/-5), hlo KP+185, wv >2.1wm (qllvla >2.3wm). LKY 0.5% 2/26+232.5 @107.575 PY93% , Kll3/KKK/KKK-. Kfof/(K&L)PPKK/QKKKPolmalka/PA/Lmf. 3oVK, KUK K+25. FPP 8lo Ulah. Plw Kljjz Vb. VVz Vb. ILz Vb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCX | 311.000 | 7 | Jul-95 | Rl. Uvtgwclgo | Jbb3 | III | GGG- | Ohfed | Eiayf | GH+125-130 | DV+110-115 | 110 | 1.66% | - | 208.00000 |
Tranche Comments
6 qy: Book size: 4640; Registration: Lcx I Uord; Comments: BXY750r vrk 6cq kfq nfkey. Vee3/VVV/VVV-. CNk Niti/MBZ/MC/Xfi MVk ZZZ/VCN/Bqkte/ZAC/MZVNAikki. ZBLk ZM+125/+130, vnizefye +110/+115 (friq), cenfyxez 750r @+110. Vk ~1.3vf. LVY 1.75 2/24 +156.6 @109.61 (NY 93%). ZLNu V+25vr. Beq Neccu 3r;