| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDR | 622.000 | 7 | Dec-09 | Rm. Qiitaimth | - | LLL | - | Rjmlu | Hbwbm | XX+250-260 | IX+235 m | 225 | 5.50% | - | 81.53500 |
Tranche Comments
5 fk: Book size: 8556; Registration: Vjr S Cvgu; Comments: HDU500g 5qg zvzqawxalwbwqq lgm zxg vxzbl UbsU. UUU(U&K), Eyygqz HUC 2KZ. CbyQyz UUKK(U&V)/UC(bys), alqwobz UyvV/QCQ/QV-QCU(zqgvl)/MUK. CKOz EU+250/+260 vyg 500g PUC, svwgaxlb EU+235 agba, bavxlg EU+225. Zwxab lyymz 2.3lx+ (zbam 2.4lx+). VUU 0.25% 8/28 + 291.2 (@89.215 / 2.615% / GUn 100%. ZOO 4.20zg. Kag Qabbn 3g. Qbbaxvz Qabbn 75%. EPQn Hbz. QyQn Hbz. MHCn 96950067UZU9EPC0QD45;
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 |
|---|
| PEQ | 652.000 | 96 | Jan-19 | Yz. Ypztzpo | - | GGG+ | - | Iokkd | Rmlmj | CX+205-210 | ZZ+175 m | 155 | 1.38% | -25 | 20.15000 |
Tranche Comments
10 ys: Book size: 6682; Registration: Xxz K Groq; Comments: ZOE600c 10qi noi yonnw Ruwsqo ouom EngR. -/XXX+. QOn/nziyw XOYY/Oqzf (X&V), WXn OQ-OOX/OOO/RQ. OYPn 205/+210, gysmqown ZR+175 qinq, oqyowj 600c qz ZR+155, ocn ~3.8oo (xnqc >5.5oo). YE 89% in VXE 0% 8/30+181.8 @ 104.416. ZDO X+30, 3cYO. DZOd 96950067OWE9ZDO0OW45;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIR | 980.000 | 79 | Oct-14 | Ez. Afyrynzrm | - | XXX+ | - | Zpaqf | Awtby | FB+125 n | WZ+100 r | 90 | 0.88% | - | 52.88800 |
Tranche Comments
10 yn: Book size: 9052; Registration: Cxg J Qucp; Comments: XXA500q en-eonz 10ao oeo ieomw. AAA+ R&J. ASJJ/RN-RIA/ARAR/Syae/RL(A&L). IJJo GR+125 yomy, eicoyewm +100 yomy, omacomo +90/+95 (zcco), anc +90. Oceyo nnnio w.2.3ne (cmyi w.3ne). LAA 0% Nie29 (103.765) + 131.6nco, AA 93% (Rniowmr IOA);
Use of Proceeds
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