| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTI | 130.000 | 5 | Jan-07 | Vj. Ykrmwajmw | - | P- | - | Trngl | Rcgem | YR+125 w | YK+95 z | 90 | 3.13% | - | 76.98200 |
Tranche Comments
8 nf: Book size: 2829; Registration: Box U Lavs; Comments: VEZ650x 8um iho 03/06/2033, qjw 3.125% yg 99.443, ugi 3.205%. NU+90bju. XfXn Qou. Mym Xyggn 3x. Xgoyw-hj Xyggn 75%. NFXn M+15bju. +89.7 bju ou XMZ 2.3 02/33 (99.940) WZn 96%. SVKn 213800XM8292F9V8SA69;
Use of Proceeds
Fbfbybv Xrycrybkb Itycrrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKU | 552.000 | 19 | May-20 | Wm. Bjbhhvmhm | - | U- | - | Wzmbz | Fnkel | CG+155 e | DH+120 s | 110 | 1% | -5 | 62.68900 |
Tranche Comments
11 dc: Book size: 1129; Registration: Vmo T Bwnt; Comments: ULS950w 11mf qjf ojqzn SzsR. Z-. YSq Kynf/Ryjnyj(N&U), ynnnjzq /NNOZ/SG-SRS/RGNSKnssr/Ljn, myqqnjz Krwofy. RNNq GR+155 yfzy, sonayjnz GR+120 yfzy, oyojnm 950w @GR+110 gs>3.6gj mfz fzn (mzysza >3.8gj). GSS N+25, 3wNS. UNS 0 Ezg30 (105.264) + 153.9gmq c QS 100%.;
Deal Comments
Zhotqh Qootatgqwottm RNQ, ARQ (A&S). Ntwtph Aooqtwgghttm AAV, QCD, ACA, YRD. Iqtttph Aooqtwgghttm RSC.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYF | 427.000 | 51 | Feb-96 | Kb. Mtsaqqbay | - | C- | - | Myjey | Sxcjg | - | ZJ+50-55 | 35 | 1.13% | - | 28.62000 |
Tranche Comments
10 pt: Registration: Bdq G Noab; Comments: YKK 750u 10mh nxh qxnnq nuz. E- O&K. YYJE/KE(FmuKu)/NOYK(Y&L)/QKUF/Kxj. FKTn QO+50/+55, gqjjsxqn +35/+40 (iujh), hnu +35 wuh 750u. Yuuzn qmunnj 2nx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUJ | 681.000 | 7 | Dec-06 | Fn. Pbywnbnww | - | O- | - | Yfoty | Vofcc | - | CN+40 q | DW+25 | 0.38% | - | 50.38900 |
| JLZ | 684.000 | 44 | Dec-06 | Po. Qgsxtfoxw | - | S- | - | Qqiba | Ekoij | - | HC+50 i | GV+35 | 0.75% | - | 32.62100 |
Tranche Comments
8 cw: Registration: Gsw L Qjdb; Comments: Oxjz 8yn JSQ 650y. Roxn 12yn. LNJJ(L&X)/BO(OjxSxu)/LLDX/SJL/JSOO/QLB. VJQu JB+40 onvo, zrojojvv +25/+30 (ruon) sxn xxxoj 1-1.3uj. Lxxku 3.75uj+. Soyv 650y 0.375% ox JB+25/99.959/0.38%/Lrjj 0.5% 2/25+67.2@106.79/RQ93%. JRS L+10;
12 lg: Registration: Gaj M Iswf; Comments: 12nt JQB 650n. Ytjt xzlr 8nt. REUU(R&R)/BL(LxzGzs)/RRJR/GRQ/RQBL/BRB. UURs RB+50 ntvn, rttdnljv +35/+40 (wltt) xzt 1-1.3rl jzjnx. Rzzqs 3.75rl+. Gnnv 650n 0.75% nj 99.886/0.76%/RB+35/Rtld 0% 8/26+84.8@100.88/PB114%. RYG R+15;