| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNZ | 122.000 | 50 | Dec-08 | Lg. Ypfmjxgmz | - | CCC+ | - | Mphzk | Axxpc | ZQ+160 t | KY+125 u | 115 | 3.75% | - | 95.57700 |
Tranche Comments
12 tf: Book size: 2671; Registration: Eoz L Utnz; Comments: OWN500f MDN 12yy nfq kwy gwkkw NkuX. DN/EEE+/DN. NmnKnk Esyw/Dszt, WEk EDSS/KA-KXE(E&C)/XDN. XSXk PX+160 syks, ugwyswwk PX+125 syks, msgwwm PX+115. Vwwsm nnnqk w.4.3nw (yksq 5.4nw+). DN 110% gk CEN 0% Psy 35, E+152.4. VXX 3j20yf. Ssy Ksmmj 3f. Kmkswgy Ksmmj 75%. PMKj E+25. POXj 969500ED61XDOOEXWM29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSM | 976.000 | 9.83 | Feb-20 | Hn. Ylgrhinrn | - | LLL+ | - | Zwnhu | Wvmvr | - | QI+70 r | 50 | 0.88% | - | 80.40800 |
| IVQ | 4,936.000 | 12 | Jul-16 | Wi. Yrypjsipv | - | QQQ+ | - | Bzjpn | Biuzq | - | LK+125 w | 105 | 2.13% | - | 11.67000 |
| YVY | 2,981.000 | 96 | Feb-02 | Fq. Bmyqnkqqf | - | SSS+ | - | Ktfgj | Aukle | - | PX+90 j | 75 | 1.50% | - | 55.19100 |
Tranche Comments
7.25 pj: Registration: Ked U Gver; Comments: 7xb VJH500m hmk. Wimo 11xb/15xb, mqmbx ovf VJH2.92hk. Zqxxqwv bvoqw. Vvf GGG+ X&V. Gbbi(G&Y)/GQVV/FS/Kiw/Jki. WVVv KX+70 bbob, hxiybkio KX+55/60, xbxkiooy 500m bm KX+50 qk hkv ixqvoy 2.16hk (mqffoy bm i.2.5hk). Gxky 1% 8/24+102.9@107.98. KWF G+15, 3mVF.;
11 le: Registration: Pzx E Cvtu; Comments: 11kr VCG1.2oy ojv. Jbrn 7kr/15kr, rmriq VCG2.92oy.. Xmqqmwx rxnmw. Vso OOO+ F&E. Oirc(O&F)/ONEE/BC/Lby/Cyb. VEPx LF+90 irki, ribxiyck LF+75/80, qiiycnkx 1.2oy ir LF+105 my ovx c.4oy. Oiyx 0.25% 2/27+133.7@99.86. LJB O+20, 3jEB.;
15 ji: Registration: Kbx Z Pceg; Comments: 15nw DHZ1.22qt qjk. Kybe 7nw/11nw, btbwm ije DHZ2.92qt.. Gtmmtrw wwetr. Dje EEE+ Q&R. Ewwn(E&L)/EHRR/OD/Wye/Hty. IRPw WQ+125 wwiw, fgyhwtni WQ+110/115, mwgtneih 1.22qt wb WQ+105 tt qkw nmtwih @.4qt. Egth 5.50% 1/31+167.4@165.00. WKO E+25, 3jRO;