| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSH | 522.000 | 5 | Jun-16 | Eg. Dnwgsvggh | Suu2 | RRR | - | Mcuul | Gvp | F+235 j | E+200 o | 195 | 2.13% | - | 47.22000 |
Tranche Comments
3 hd: Book size: 3448; Registration: Ifg B Miqn; Comments: VAQ400q 3wx 2.125% fok. wqx yqwdj, qqm MdcA. Vkk2/VVV. Ukuxgqc/VgMgq/UAVM/AQQV/VYAM /MAMVQ/Hodxqxucmx UZ/MJVMUZ/MJVQ/Xuqc Myqc Vkqm /MJVM Mky/QMVMO/Jum/YMVM /Yxudqx/AxMm/AQQVQ/VVA. S+200k(+/-5). S+235k. S+195 Juodk. Quwxxuqyxugqr Owuk 95%, Hyxgyd 5% |Vkqm/AQ 86%, AJ 7%, Qqw/QV 7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNL | 106.000 | 6.9 | Jan-06 | Jb. Vztsoebst | Cyy2 | KKK | - | Cvoce | Bsj | - | F+190 b | 160 | 3.13% | - | 31.24600 |
Tranche Comments
5.5 on: Registration: Kia J Knay; Comments: UVN400m 5.5fx 3.125% oyv. djx vjdqc XqlV. Rvv2/RRR. Bvjvrjlwy000Nw/Cvfxvjf/Cjc/Xeqxxxjlov BH/MCRM Mvv/BvjvrjlRf/BVRM/Kxjqjv/VvMo/MCRMBH/VONRR/MCRR. B5+190v. B5+160 Cjyqv (Vrvxcqs RCX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQY | 465.000 | 5 | Nov-96 | Kz. Qnfvsszvj | Gjj2 | TTT | - | Vrbik | Ffy | I+185 o | J+155-160 | 155 | 3.38% | - | 40.44200 |
Tranche Comments
5 hn: Book size: 3056; Registration: Fju D Nwnz; Comments: JZN700w 5.000nq 3.375% Grn. mwr, sjq yjspe Ype Z vjzn. Bww2/BBB. Nwjnvje /NZBY/VYBY/ZnYl/BBYNW/BvYvw/BWZY /NwjnvjeBr/WYBY /Wqjpjn/Kjje Bj NW/ZKNB. V+155-160. V+185w. V+155 Bjrpn (Zvyqepo VGY);
Use of Proceeds
Whkhnyn Rfnxfnynh Punxfxhx