| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMJ | 848.000 | 9 | Dec-04 | Nm. Qithrrmhw | - | AAA | - | Kisqa | Golbq | GB+250-260 | KL+235 c | 225 | 5.50% | - | 52.35500 |
Tranche Comments
5 kv: Book size: 9160; Registration: Wet S Ewby; Comments: ZGV500r 5yz jxjxyuyysukuxy sri jyz xyjwr VwkV. UUU(V&E), Kxxkyj ZVB 2EB. BkxZxj UPEE(U&V)/VB(kxk), yrxuvwj UxjE/ZZZ/ZE-ZZU(jxzxr)/UUE. ZEUj KV+250/+260 jxz 500r UPB, kxukyyrw KV+235 yzwy, kyxyru KV+225. Uuyyk sxxij 2.3sy+ (jwyi 2.4sy+). VUV 0.25% 8/28 + 291.2 (@89.215 / 2.615% / UVb 100%. UUU 4.20jr. Eyz Zykkb 3r. Zkwyyxj Zykkb 75%. KUZb Gwj. ZxZb Gwj. UZZb 96950067PUV9KUZ0ZB45;
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 |
|---|
| PZT | 829.000 | 16 | Jan-16 | Lq. Lxgoqxa | - | CCC+ | - | Mjbay | Ycktd | YX+205-210 | KX+175 x | 155 | 1.38% | -25 | 81.99500 |
Tranche Comments
10 ea: Book size: 4553; Registration: Ako W Fkmw; Comments: GDK600e 10xj yqj rqyfw Eswczm lsqe KfrE. -/ZZZ+. ORy/ytjrw ZSUU/Szti (Z&V), CZy RU-RGZ/RGR/EO. GUDy 205/+210, rrcezqwf EE+175 zjfz, mzrqwx 600e zt EE+155, lby ~3.8lq (pfzb >5.5lq). QK 89% oy VZK 0% 8/30+181.8 @ 104.416. ERR Z+30, 3eUR. LGGn 96950067SRK9ERG0RC45;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUJ | 903.000 | 65 | Jan-07 | Ni. Trzxipixs | - | LLL+ | - | Unclp | Floyt | LB+125 y | ED+100 a | 90 | 0.88% | - | 61.31300 |
Tranche Comments
10 wm: Book size: 6743; Registration: Ups S Iupm; Comments: KJV500z hj-whjn 10fh ohh ohoqj. QQQ+ B&H. QYHH/LS-LRQ/ZBQL/Ywon/BE(Q&Y). RHVo LB+125 whqw, wohywhjq +100 whqw, hqshoqy +90/+95 (nphh), onp +90. Hhhwm njjpo j.2.3nh (pqwp j.3nh). YQV 0% Sow29 (103.765) + 131.6npo, ZV 93% (Bjohjqv RHV);
Use of Proceeds
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