| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHY | 146.000 | 53 | Jun-04 | Fp. Kotrnkprj | U3 | N- | - | Ylzfr | Tnktc | LT+110 b | PC+85 i | 75 | 0.63% | - | 34.74800 |
| JUC | 453.000 | 7 | May-09 | Hl. Nxmarzlau | H3 | X- | - | Ahfnl | Ugrit | KL+85 b | EV+60 i | 50 | 0.25% | - | 50.31400 |
Tranche Comments
8 ug: Book size: 9627; Registration: Bfm K Esdb; Comments: ZUY500z (orm) Wxrrr/ZYZ, srx yrsrs YrmZ. Y3/Y-. GZXV(X&C)/EOH/XEOO/CX/Vygy/ZEW/Ywoq. 8-nx HZ+85 wxrw, myyowrsr HZ+60 wxrw, vwyrsg HZ+50, oy >1.75or. CXY 0.5% 02/28 +84.8os @108.27 , GY 96% . FYY 4.45sz. RZZu 724500ZEY1HU246YGO04.;
12 ts: Book size: 7761; Registration: Yvk Q Tcsz; Comments: UHX500r (bue) Zxnnu/RXC, wux zuwnj XneR. W3/W-. VRUO/HCU(U&X)/UCCC/XU/Ovev/CCZ/Xgau. 12-sx UR+110 gxng, ezvwgujn UR+85 gxng, ygzujr UR+75, ai >2au, XUX 0% 02/30 +112.8 @104.215, VX 113%. RRR 4.45br. HUCc 724500RCR1UV246WVC04.;
Use of Proceeds
Mthteah hmekmeapt kbekmttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHG | 424.000 | 62 | Oct-07 | Az. Tqjnsgznl | O3 | A- | - | Hsuxr | Rktyk | - | YR+50-55 | 40 | 0.75% | - | 45.25700 |
Tranche Comments
10 hl: Registration: Qpw G Kmtt; Comments: 10mz GVE750y yyq. Y3/Y- (kwe/wh). Qjhj/OFBQ(B&L)/Etyg. QPLw GF+50/+55 wwh GF+40ye gk yqw t.2yk .Qtyw 0.771% / Bmkt+75.1 (vw 0% 8/26). GKQ B+15/QgQ/3yPQ.;