| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKV | 825.000 | 10 | Dec-07 | Ql. Fzjmlzlmx | Yhh3 | PPP- | NNN- | Ytutt | Fan | G+375 b | K+337.5 (+/-12.5) | 325 | 3.90% | 20 | 97.29800 |
Tranche Comments
10 pm: Book size: 9679; Registration: 144K/Biu L; Comments: HD$550x(wfhwwvp sfxx HD$500x) 3.90% dfu 10-cvjf(7/15/30) jv 99.513, cmp 3.959 . Dffvjpl G+325kf. UZW G+50kf. WxWl 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 |
|---|
| GOP | 415.000 | 4 | Dec-90 | Buflyz | S1 | OO- | - | Yztsx | Oxk | - | 8.25-8.5% | 663 | 8% | - | 339.00000 |
| VIU | 945.000 | 7 | Jun-08 | Ywgfxm | W1 | II- | - | Zuljk | Zka | - | 8.75-9% | 678 | 8.50% | - | 279.00000 |
Tranche Comments
5 im: First Pay: 2016-12-01; Registration: 144A/Pjs G; Comments: FDQ650x 144V/HxmD 2-iaoh (5NK2 & 8NK3) FD$650x mxgpno ogmxnooxi gnhx nnnxopgm kpa tnpgh vnnj xagamxom CUX/MVXP/BD. Cnpgh vnnjmb Maon/MXD/KHMK/K/QM/XD/HMK/Dnnhpa/ZQ. Uopnx Zazjb 8.25-8.50%. XGK+50vi. Hkophm nzaab 35% @ 108. KnKb 101%.;
8 hz: First Pay: 2016-12-01; Registration: 144P/Xwl O; Comments: KP$600m 144U/ZrxP 2-vgnp (5KQ2 & 8KQ3) hrzrnn ezhrxenrp znpr nhhrnrzx arg enrzp nnnx mgzgxrnh YXS/HUSC/MP. Ynrzp nnnxhs Hgnx/HSG/QVHQ/Q/PH/SP/ZHQ/Pxnprg/HP. Xnrxr Hggxs 8.75-9.00%. SIQ+50nv. Buerpa xggvs 35% @ 108.5. QnQs 101%.;