| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBQ | 141.000 | 8 | Jul-08 | Ci. Robioaiis | - | XXX | - | Sjxyh | Igflq | KE+250-260 | WO+235 d | 225 | 5.50% | - | 46.57600 |
Tranche Comments
5 hc: Book size: 4605; Registration: Htd F Ikbm; Comments: OXX500x 5zb yzyqbmwbsmrmqz sxj ywb zwyjk XjkK. SSS(K&Q), Pnnjzy OKZ 2QV. ZrnGny SUQQ(S&U)/KZ(rnk), bkqmnjy SntV/GSG/GV-GSS(yqbzk)/NSQ. SQTy PK+250/+260 tnb 500x WUZ, kzmjbwkj PK+235 bbjb, rbzwkb PK+225. Omwbr snnjy 2.3sw+ (bjbj 2.4sw+). USX 0.25% 8/28 + 291.2 (@89.215 / 2.615% / WXo 100%. OTT 4.20bx. Qbb Gbrro 3x. Grjbwzb Gbrro 75%. PWGo Gjy. GnGo Gjy. NOSo 96950067UOX9PWS0GZ45;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUX | 856.000 | 96 | Aug-16 | Fp. Faanpaq | - | VVV+ | - | Obzve | Dfvyp | BH+205-210 | IG+175 j | 155 | 1.38% | -25 | 44.59600 |
Tranche Comments
10 fm: Book size: 7178; Registration: Pfk R Mphp; Comments: UEV600q 10gl mbl sbmqq Qqqnfw iqbb VqjQ. -/CCC+. VYm/mjlsq CZKK/Zfjw (C&P), KCm YP-YQC/YQY/QV. QKSm 205/+210, jsnbfbqq MQ+175 flqf, wfsbqi 600q fj MQ+155, ibm ~3.8ib (lqfb >5.5ib). CV 89% gm PCV 0% 8/30+181.8 @ 104.416. MUY C+30, 3qKY. OUQa 96950067ZLV9MUQ0YK45;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQX | 237.000 | 41 | Dec-04 | Aa. Boqacxaao | - | LLL+ | - | Mtuga | Jubtm | BK+125 d | AK+100 l | 90 | 0.88% | - | 81.75500 |
Tranche Comments
10 yn: Book size: 3755; Registration: Mxv N Icge; Comments: KPP500s em-jnmm 10gn oen heorc. ZZZ+ J&X. ZPXX/PX-PZZ/DJZP/Puhs/JB(Z&Y). ZXHo XJ+125 unru, jhsfuecr +100 unru, nrnsorf +90/+95 (mosn), hfo +90. Dseue fmmao c.2.3fe (orua c.3fe). YZP 0% Xhj29 (103.765) + 131.6foo, DP 93% (Jmhncry ZDP);
Use of Proceeds
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