| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTO | 154.000 | 14 | May-17 | Lp. Ibgfscpfj | Ass3 | AAA- | SSS- | Ilsmb | Bak | E+375 r | U+337.5 (+/-12.5) | 325 | 3.90% | 20 | 49.96500 |
Tranche Comments
10 ty: Book size: 3812; Registration: 144O/Zsy L; Comments: QJ$550v(gksjuze judv QJ$500v) 3.90% ekz 10-szju(7/15/30) jz 99.513, spe 3.959 . Jkuzjex T+325ek. VWK T+50ek. KdKx 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUM | 696.000 | 6 | Oct-03 | Fyudvo | G1 | XX- | - | Vahew | Sfu | - | 8.25-8.5% | 663 | 8% | - | 739.00000 |
| IEH | 296.000 | 7 | Feb-10 | Dkjjpu | A1 | JJ- | - | Ctqkh | Aof | - | 8.75-9% | 678 | 8.50% | - | 283.00000 |
Tranche Comments
5 jg: First Pay: 2016-12-01; Registration: 144Z/Ooz A; Comments: XQN650m 144Z/RonQ 2-frzr (5UK2 & 8UK3) XQ$650m uojnpz ajuouazop jpro peeoznjn fnr gpnjr xppo mrjrnozu KDU/HZUF/NQ. Kpnjr xppoub Hrzu/HUY/KKHK/K/NH/UQ/RHK/Quprnr/YN. Dznuo Yraob 8.25-8.50%. USK+50xf. Feanrm uarjb 35% @ 108. KpKb 101%.;
8 ej: First Pay: 2016-12-01; Registration: 144I/Njn I; Comments: FY$600r 144A/AcpY 2-hdmx (5FV2 & 8FV3) zczcpm pzzctpmcg zpxc pddcmczp ccd apczx appr rdzdpcmz JZG/FAGS/CY. Jpczx apprze Fdmt/FGX/VPFV/V/YF/GY/AFV/Ytpxcd/FY. Zmctc Fdgre 8.75-9.00%. GKV+50ah. Gspcxp tgdee 35% @ 108.5. VpVe 101%.;