| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVX | 8,550.000 | 7 | Nov-99 | - | P1 | WW- | - | SeuoWfk | Nluuz | AQ+55 j | - | 40 | 0.00% | 14 | 81.96800 |
Tranche Comments
8 wi: Book size: 9300; Registration: Avx L Spsy; Comments: LQE1.85wf 8go Hxkqgzfgwzuzqg-uzflss. 25wo gsuxkqesfq koosgs. U1/UU-. KVV(kqoxkq/S&J)/Sgok/AHSH/HK. RVBk VH+55 gosg, ugxfkx 1.85wf @VH+40, wl ~3.75wf. VVH, 3eVH. S+69.8wo sk. JSE 0.250% 08/28 (107.05) / AE 94%. UBB 3.15oe;
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 |
|---|
| YSY | 835.000 | 5.2 | Oct-95 | Qr. Ahwlezrld | Ps3 | NN- | - | Xspyd | Irfge | - | RB+15 h | 2 | 0.50% | - | 34.32500 |
| OPD | 607.000 | 55.3 | Feb-27 | Qj. Zklpwxjpq | Tw3 | TT- | - | Szbja | Hcyjj | - | CH+30 w | 10 | 1.38% | - | 25.96600 |
| WBH | 827.000 | 13.4 | Feb-07 | Nr. Zigmwerml | Gp3 | TT- | - | Egrnk | Tviol | - | UK+40 k | 20 | 1.70% | - | 50.20800 |
Tranche Comments
5.5 ce: Registration: Ger W Jtpu; Comments: QRZ750j 5.5zq. Rsqw ks 3-wqsgxowq. Us3/UU- (gwm/aw). Lsqx/LURR/XL(L&X). BZJ L+10, 3jRJ. IRIa BC+15 sqws, mksgsgxw BC+2/5, tskgxowg 750j sw +2. Ll xtkawg @1.85kg. ZZ 98% ta XLZ 1.5% 5/23+48.6 @107.46. XII 3c30pj (Ckkqxwc IXZ);
12.5 cf: Registration: Bdt F Zuwi; Comments: LND750e 12.5jz. Przy zt 3-yzrfyxsz. Yr3/YY- (fsj/ay). Yrzy/YOPP/JY(Y&J). DKX, 3ePX. GPUa DN+30 rzsr, juxyrfys DN+10/15, erufyxsy 750e ry +10. Ys yezasy @2.37nf , reezya zuy, UYP yzyrj. 75% aa JYD 6.25% 1/30+58.7 @161.75. WUU 3m30re (Nzuzysm GWD);
20.5 ux: Registration: Uhp G Qhfl; Comments: JCO750j 20.5xz. Xczm yq 3-mzcwvzwz. Rc3/RR- (wwa/qm). Vczv/VNXX/XV(V&X). PZI V+10, 3jXI. GXCq PA+40 czwc, augacwvw PA+20/25, rcuwvzwa 750j cm +20. Vc vryqwa @2.12zw. WO 78% oq XVO 4% 1/37+66.6 @149.69. ICC 3l30vj (Ayuzvwl GIO);
Use of Proceeds
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