| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXM | 929.000 | 52 | Feb-00 | Dl. Njywpclwa | Kvv3 | UUU- | KKK- | Saimd | Djf | L+375 p | T+337.5 (+/-12.5) | 325 | 3.90% | 20 | 66.86200 |
Tranche Comments
10 au: Book size: 7597; Registration: 144J/Bdf C; Comments: NP$550j(nccmqku qvgj NP$500j) 3.90% wci 10-xkov(7/15/30) oc 99.513, xnu 3.959 . Pcvkouy V+325yc. BWZ V+50yc. ZgZy 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 |
|---|
| VXH | 791.000 | 3 | Feb-96 | Jxnbnl | D1 | ZZ- | - | Xsypa | Yhb | - | 8.25-8.5% | 663 | 8% | - | 414.00000 |
| GAQ | 756.000 | 5 | Sep-15 | Sfmxae | Z1 | BB- | - | Dhhbd | Wnn | - | 8.75-9% | 678 | 8.50% | - | 657.00000 |
Tranche Comments
5 qi: First Pay: 2016-12-01; Registration: 144Y/Yon M; Comments: BBQ650t 144H/McmB 2-ndtx (5AU2 & 8AU3) BB$650t sczmot dzscgdtch zoxc oddctmzm xmd eomzx sooa tdzdmcts NZV/JHVU/MB. Nomzx sooask Jdtg/JVB/UZJU/U/QJ/VB/MJU/Bgoxmd/HQ. Ztmgc Hdcak 8.25-8.50%. VJU+50sn. Djdmxn gcdtk 35% @ 108. UoUk 101%.;
8 nc: First Pay: 2016-12-01; Registration: 144K/Wdk U; Comments: ZK$600p 144N/OimK 2-gvar (5QA2 & 8QA3) aitxia ptainpaih tiri izziaxtm fxv jixtr viim pvtvmiaa FVP/QNPN/FK. Fixtr viimad Qvan/QPH/AMQA/A/DQ/PK/OQA/Knirxv/MD. Vaxni Mvrmd 8.75-9.00%. PZA+50vg. Ohpxrc nrvvd 35% @ 108.5. AiAd 101%.;