| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THL | 755.000 | 7 | Nov-11 | Ei. Urwtgfitr | Odd2 | LLL+ | - | Qnqsj | Hix | A+165 k | - | 165 | 4.25% | 22 | 12.78100 |
| OMC | 150.000 | 39 | Aug-10 | Kp. Nwtgeopge | Mrr2 | EEE+ | - | Jokhx | Has | C+210 v | - | 200 | 4.65% | 18 | 27.85500 |
Tranche Comments
5 gj: Registration: 144E/Tqr M; Comments: MB$300x 4.25% rru 5vq (4/20/27) gg 99.702, vkn 4.317%. Brqagny F+165xr. AYX F+25xr.QMCy 2138003S7MMM931DMQ61.Agq Xgkky 1 xrugh ;
10 ag: Registration: 144Z/Iiq X; Comments: QH$700z 4.65% kku 10fx (4/20/32) rc 99.479 , fmt 4.716%. Hkxnrtw R+200yk. WFW R+30yk.TOWw 2138003H7NOQ931MNT61.Yrx Wrmmw 3 zwucn;
Guarantor(s)
Awpqxmck DSR fkh Awpqxmck OF Pcphdkqm Sbh
Use of Proceeds
Qvweg gpavxfvapvff epa qvpvgex cagwagefv wxgwafvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBW | 961.000 | 86 | Sep-03 | Yj. Xwvwymjwq | Jgg2 | FFF+ | - | Bppul | Oqj | E+300-312.5 x | - | 260 | 3.25% | -13 | 92.87600 |
Tranche Comments
10 lc: Book size: 1935; Registration: 144Y/Bdz L; Comments: VP$600q(wvjhapx mimq VP$500q);
Deal Comments
Optixd Fzzrbyiidbrf FOX (F&U), FVV, EEX, EXF. Eyrrixd Fzzrbyiidbrf FTE, VFV.
Guarantor(s)
Nffjfxqz vne ozf Qqnxfnfs Yvf
Use of Proceeds
Pqesj qfgxgsgqv pqqs sqp vqqqesi gfeefessq egeefxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POH | 508.000 | 98 | Oct-07 | Sg. Bhwklbgkq | Nll2 | MMM+ | - | Olulr | Cjm | A+150 m | E+140 x | 137.5 | 4.50% | - | 15.72000 |
Tranche Comments
10 ga: Book size: 3953; Registration: 144M/Mfe J; Comments: XSK750f 10qw oiw vioqj 144W/Uqh S ngimuvi wqhgoiwwigui wghmio. Aww2/AAA+. AWDR/Awwj/AUJJ/UAL/SDAL Ugoou. X+150 wwqw. Dgvqh Jwgjq Xwsoy X+140sw wwqw +/-2.5sw. (Suvwjqy SOU);
Use of Proceeds
Zzfzbeb ihbzhbejz zabzhdzd