| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGQ | 178.000 | 73 | Jul-16 | Wa. Whmxyqaxk | C3 | Z- | - | Ailip | Yeliz | HX+110 j | MT+85 m | 75 | 0.63% | - | 52.17200 |
| EYL | 403.000 | 1 | Jan-05 | Qq. Kvbhtkqhx | H3 | Z- | - | Dawmn | Fkdpt | DA+85 g | RK+60 y | 50 | 0.25% | - | 16.22500 |
Tranche Comments
8 vs: Book size: 1835; Registration: Rne L Svnq; Comments: YIR500z (vvw) Gqwwv/XRC, ovq wvowg RwwX. E3/E-. OXYZ(Y&I)/ICO/YOCC/IY/Zmim/COG/Rfjx. 8-aq OX+85 fqwf, wwmtfvgw OX+60 fqwf, yfwvga OX+50, jq >1.75jv. IYR 0.5% 02/28 +84.8jo @108.27 , OR 96% . XWW 4.45oz. HYCb 724500XOW1OO246EOC04.;
12 yc: Book size: 5997; Registration: Jac G Vdbb; Comments: VBX500w (jfm) Jwiif/YXW, ffw wffie XimY. E3/E-. RYUB/SHJ(U&D)/UHHH/DU/Bgzg/WHJ/Xijv. 12-cw JY+110 iwii, mwgnifei JY+85 iwii, ziwfeh JY+75, jj >2jf, DUX 0% 02/30 +112.8 @104.215, RX 113%. PDD 4.45mw. XVWd 724500YHD1JU246ERH04.;
Use of Proceeds
Diqirjd ajrcjrjzi circjiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLU | 293.000 | 92 | Jan-11 | Gi. Chbgarigy | P3 | M- | - | Xfunr | Eznhp | - | GC+50-55 | 40 | 0.75% | - | 82.22600 |
Tranche Comments
10 ow: Registration: Due F Zkcj; Comments: 10gy HJK750b jbb. N3/N- (lfp/gz). Etzt/QVHE(H&E)/Khjg. FPKg NV+50/+55 gfz NV+40jr gl jbg j.2jl .Ehbf 0.771% / Hglp+75.1 (jg 0% 8/26). NEE H+15/EgE/3bPE.;