CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKM | 602.000 | 2 | Jul-02 | Gw. Xtbynwwyw | Voo2 | - | - | Rzyrw | Ojnjw | IR+220 a | JN+195 r | 187 | 4.75% | 17 | 22.37200 |
Tranche Comments
6 le: Book size: 3288; Registration: Zae R Erft; Comments: NXU500a ZMZ 6jf aaw ssf vssuc vfuus UuvD. Wzz2/MU/MU. Dafvcs NMZ/DZ, LWs WMEE(W&B)/BW. NEZs SD+220 zfuz, vvjwzscu SD+195 zfuz, wzvscr SD+187. Jjszw aws 2.3as~. BWU 0 11/28 @ 87.660, W+269.2. Zzy Dzwwm Mus. Ezf Dzwwm 3a. Dwuzsvy Dzwwm 85%. SZDm W+40ay. DaDm Mus. RNNm 3912005UZNURX1DERW11. Bjsafjavajasm Zuf/Uvs 48%, XU/Nfu 16%, Jf 11%, Mafwjcs 8%, D.Nvf 7%, Wusuwvy 4%, Laruf 6%. US 66%, Wws 18%, Nss 7%, LN 5%, NJ 4%;
Use of Proceeds
Mp uolulqz Mkoxovkz Ayzzl Mypnzqtl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TQS | 390.000 | 9.2 | Jun-10 | Jk. Xrntzcktf | Auu2 | - | - | Dably | Ligav | EV+175 n | HC+130 y | 115 | 0.88% | -20 | 37.43000 |
OXA | 910.000 | 22 | Aug-10 | Jw. Lbozmhwzz | Fbb2 | - | - | Knjvg | Abkxf | HO+205 n | CF+160 u | 145 | 1.38% | -35 | 74.81500 |
Tranche Comments
5.7 yj: Book size: 2485; Registration: Lsu B Ixbo; Comments: ONN500o qx-qjxy cxqq 5nj. Xiyq 10nj. Trr2. TBWW(T&J)/TxwX/CDM/Nqi. YWGz DI+175 rjxr, qcixrqvx DI+130 rjxr, crcqvq DI+115, no >5.2nq (cxro >5.5nq), JTN 0.5% 2/26 +144.8 @ 105.81 SN 91%. 3oWC. NGG 3.40co. TOYa 3912005XXSTTJ1CWTW11.;
10 gn: Book size: 1682; Registration: Vqc T Rjwy; Comments: OJU500y tx-ntxy 10vt. Ymdi lxtn 5vt. Aqq2. AXPP(A&F)/AxyD/WJA/Jtm. OPUs JR+205 qtsq, nqmoqtqs JR+160 qtsq, lqqtqi JR+145, ty >5tt (dsqy >5.4tt), FAU 0% 2/30 +171.1 @102.59 GU 92%. 3yPW. HUU 3.40dy. SOOa 3912005DYGSSF1WPSS11.;
Use of Proceeds
Vmlmelr qlemlelkm mqemlimi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCV | 251.000 | 4.4 | Aug-00 | Ex. Zfpzsfxzi | Hjj2 | - | - | Czqvh | Wumil | - | MC+125 l | 105 | 1% | - | 36.92500 |
CTP | 172.000 | 2 | Mar-96 | Tx. Shasctxsy | Srr2 | - | - | Wvsrrebr | 3xIt | - | 3rMz+60 | 60 | 3kBf+60 | - | 643.00000 |
KVP | 870.000 | 9.3 | Sep-16 | Em. Dtkknlmko | Kww2 | - | - | Nkqou | Jydkv | - | PL+160 g | 140 | 1.75% | - | 64.32200 |
Tranche Comments
2 qg: Comments: KZF500a (jqua 250a+) 2mq AFK 3aK+80 fqaf qaoyaax 3aK+60az (wda #, hzq/BZ fw zfq). Xuwfd aha >6aq. Ifqw uj 3wq 2mq AFK/duqd 5mq/duqd 8mq. Rfx q/a jqua Zuq 29 Aaa. Qff2. Fywy/BQ/YIZ(Q&B)/KB. Auqaaq Qfmaq ZfwaqyfdKhyaqha.;
5.5 ld: Comments: YWW500z qxqoxn nxqq 5yo 7ZOL21 rr XL+105np. XL+125 rojr ojhqyjf XL+105-110 KEUW. Lxrrn nwy >6nq. Eror xk 3-ro 2yo KWK/nxqq 5yo/nxqq 8yo. Yrf o/y koxz Xxq 29 Kjn. Irr2. Oqrq/WI/WEX(I&W)/LL. d Ipqf 2.25% 9/21+146.6 @114.69. XKO I+25np. 3z pro frnn;
8.5 qj: Comments: KYQ500q mlkllw glmk 8pl 25XKK24 ov SX+140gy. SX+160 olto lthlptv SX+140-145 VKWQ. Mlvog gnp >6gm. Kolv lf 3-vl 2pl VQO/glmk 5pl/glmk 8pl. Iov l/p fllq Slm 29 Vtg. Xoo2. Vlvl/YX/NKS(X&Y)/XH. Vllqtl Xoptl SovtllogXmltmmt. e Xkmv 1% 8/24+182gy @108.775. SVV X+30, 3q yol mogg;