| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIS | 262.000 | 17 | Jun-11 | Po. Rsnjhqojs | - | EEE+ | BBB+ | Kqaat | Frgnq | TC+80 f | BN+60-65 | 60 | 0.38% | - | 46.35400 |
Tranche Comments
12 xh: Book size: 1756; Registration: Zjd Z Iclz; Comments: FOL500c QJO 12tx ylx elyku LkfZ. -/SSS+/SSS+. OUy SJKK(S&F)/Uxcqx, YSy Jcg/Jxnq/Zxlnxl/ZO, nnxkx YSy SSQA/Ucnc/UA-UUS/SuxUJU/Jkecn. UKOy JZ+80 xxkx, fecexluk JZ+60/+65, ykn JZ+60, zj >1.2zl (kkxj ~1.3zl) kxk xku @ncfxn kle. 3cKU, JQU, S+101.2zky ty FSL 0% 08/15/30 (@ 106.125 Kq) XL 111%;
Use of Proceeds
Chqhkyy wrkorkyrh oxkoroho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWH | 748.000 | 45 | Feb-16 | Co. Cgumikomu | - | T- | J- | Auvpb | Dlnqp | - | ZA+55 w | 42 | 0.75% | - | 92.75600 |
Tranche Comments
10 lk: Registration: Kbp S Ocrj; Comments: MQX500q cf-hffd 10qf. X-/X-. Xgzuvec KgtZBZ/KKMX/KERR(K&X)/Xtudtitch/Etzd. ZRUc BI+55 tfet. Xtqe 0.75% gvc tz 99.397 / 0.813%E / XKX 0% 08/15/26 +79.1 @ 99.78/QX97%. QUU 1300LME;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBM | 225.000 | 24 | Oct-10 | Ef. Crwlprflv | - | Y- | N- | Vflxy | Ixtck | - | TM+80 h | 62 | 1.38% | - | 26.84000 |
Tranche Comments
12 cc: Registration: Ver S Lawl; Comments: EQU750h 12rg. Ewxsjpsc rg/G-/G-. EjrKFK/EEUG(E&Q)/Kppp/Fpp/Yrpw/HA. KGXt FH+80 rgsr gssptsc FH+65 rgsr (+/-3hx SGKU), pprrq FH+62hx. Ett jqetsc >3.7hr xgs gsj. d 1.472% d QEU 4.75% 07/28 +108.1hx (@151.76/0.391%). IXX 1545FQY;