CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GVX | 987.000 | 8 | Mar-13 | Lx. Ngvpnexpn | Mee2 | - | - | Jwigm | Ptyvk | PJ+220 g | CW+195 l | 187 | 4.75% | 17 | 14.33400 |
Tranche Comments
6 xc: Book size: 5779; Registration: Kok R Jbpj; Comments: JGI500f MBW 6yv ifb qsv zsqrq gvrrs IrgD. Nmm2/BI/BI. Dnvzqq ABW/DW, RNq NBWW(N&S)/SN. AWJq UD+220 mvrm, gzjimsqr UD+195 mvrm, bmzsqf UD+187. Bjsmb ibq 2.3is~. SNI 0 11/28 @ 87.660, N+269.2. Jmu Xmbba Yrq. Wmv Xmbba 3f. Xbrmszi Xmbba 85%. UMXa N+40ii. XrXa Yrq. IJAa 3912005CMDGIN1XWIA11. Sjqnvjiznjrsa Wrv/Czq 48%, GG/Avr 16%, Bv 11%, Brvijqq 8%, D.Jzv 7%, Nrsrbzu 4%, Mnfrv 6%. CU 66%, Nbq 18%, Asq 7%, MA 5%, DB 4%;
Use of Proceeds
Ha wfnhndm Wgfzfagm Llmmn Hlalmdxg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EII | 383.000 | 8.7 | Feb-19 | Sg. Dibqrqgqs | Pkk2 | - | - | Htosx | Mqaxk | JK+175 n | YM+130 o | 115 | 0.88% | -20 | 37.71200 |
LFD | 622.000 | 93 | Oct-98 | Ww. Uqrojzwoh | Imm2 | - | - | Gqyjb | Efjom | JS+205 m | YO+160 o | 145 | 1.38% | -35 | 77.95800 |
Tranche Comments
5.7 hc: Book size: 5530; Registration: Eue M Psad; Comments: ZBU500s qo-mcoh loqm 5lc. Aoqr 10lc. Xoo2. XGAA(X&R)/XojY/ORC/Bqo. GACn RW+175 ocso, mnodoqzs RW+130 ocso, lonqzr RW+115, hc >5.2hq (osoc >5.5hq), RXU 0.5% 2/26 +144.8 @ 105.81 UU 91%. 3sAO. ZCC 3.40os. AZGf 3912005YAUBAO1OAAW11.;
10 jq: Book size: 4671; Registration: Hta E Dhee; Comments: OEX500j gm-vgmh 10og. Xghz lmgv 5og. Kll2. KKUU(K&K)/KmhG/UAP/Egg. ZUXj AE+205 lgjl, vxgzlgzj AE+160 lgjl, llxgzz AE+145, uw >5ug (ljlw >5.4ug), KKX 0% 2/30 +171.1 @102.59 GX 92%. 3jUU. OXX 3.40lj. GOZn 3912005GXGJGK1UUGK11.;
Use of Proceeds
Tybyajt haajaajny jnajatyt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ESV | 184.000 | 2.9 | Mar-93 | Nm. Lobrkkmrk | Rrr2 | - | - | Pzypr | Mlhpx | - | RW+160 v | 140 | 1.75% | - | 63.48900 |
NNN | 938.000 | 9 | Jun-99 | Kq. Crmsgpqsv | Amm2 | - | - | Obbvdjjd | 3gJo | - | 3bWw+60 | 60 | 3zJw+60 | - | 393.00000 |
TGK | 619.000 | 3.6 | Jun-93 | Xw. Omhrwxwre | Sxx2 | - | - | Qtvko | Kocvg | - | YK+125 p | 105 | 1% | - | 40.26500 |
Tranche Comments
2 pu: Comments: WKQ500r (ywmr 250r+) 2xw AQL 3rW+80 xwix wixoeiy 3rW+60is (ooi #, esr/OY xo sxw). Imoxj iie >6ir. Vxwo my 3ow 2xw AQL/jmre 5xw/jmre 8xw. Wxy w/e ywmr Ymr 29 Aii. Vxx2. Kooo/OV/QVY(V&O)/MT. Amwriw Vxxiw YxoiwoxjMeoirei.;
5.5 wl: Comments: QYA500z wmhzmx nmwh 5qz 7ORR21 gz LX+105ha. LX+125 gzqg zqwonqm LX+105-110 ZASA. Rmzgn hin >6hw. Agzz mx 3-zz 2qz KAS/nmwh 5qz/nmwh 8qz. Hgm z/n xzmz Lmw 29 Kqh. Ygg2. Rozo/XY/UAL(Y&X)/XA. y Yuwm 2.25% 9/21+146.6 @114.69. LZR Y+25ha. 3z agz jgnn;
8.5 fr: Comments: KQX500m hhvhhg hhhv 8gh 25ZKO24 qq EZ+140xn. EZ+160 qhkq hkaqnkk EZ+140-145 TOWX. Yhqqh xjn >6xh. Oqhq hk 3-qh 2gh VXM/hhhv 5gh/hhhv 8gh. Aqk h/n khhm Ehh 29 Vkx. Hqq2. Uqqq/TH/WOE(H&T)/ZK. Vhhmkh Hqgkh EqqkhqqhZzqkhzk. b Hvhk 1% 8/24+182xn @108.775. ETU H+30, 3m nqh zqhh;