CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETE | 133.000 | 52 | Dec-07 | Ql. Yiprvllro | H1 | V+ | - | Xkfpe | Whhbo | MJ+120-125 | JX+110 h | 105 | 4.00% | 20 | 23.58000 |
Tranche Comments
10 xk: Book size: 101; Registration: Dbo G Csns; Comments: IBJ500d QNN 10yf fdm mlf dlmkf JkqR. X1/X+/NJ. NjlSlm WNWW(W&M)/DNN/RN, yfnmkkm Wkjgmdm/SDS/IWS/Nynd. DWCm ER+120/+125, qdmtylfk ER+110 yfky, mkn ER+105. Rmlyj fllmm 900d+ (ykym 1fl+). MWJ 2.3% 02/33, W+170.9 (99.71/ 2.333%/ RJ 94%). RCC 2e35yd. Cyd Syjje Mkm. Wyf Syjje 3d. Sjkyldy Syjje 80%. EQSe W+30. QIDe 549300IN0DIRC2INB152. Mmmnfmfdnmlle Rf 40%, Wklkjdd 30%, Nkf/Xdm/Rdmnf 19%, BI/Dfk 7%, Bntkf 4%. XE/WR 56%, Dlm 38%, BD 4%, Bntkf 2%;
Use of Proceeds
Ewjwidm Wkigkidjw Yrigkpwp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXM | 159.000 | 77 | Oct-09 | Kx. Yrgteextm | G1 | R+ | - | Arrwt | Jkvue | JR+80 m | VS+50 y | 42 | 0.13% | -5 | 76.66500 |
Tranche Comments
10 vl: Book size: 4403; Registration: Xsr M Ivwh; Comments: FNO500w SWQ 10tu squ mqsxy OxtX. A1/A+. QufQfs SWUU(S&N)/XQ. OSs QIQ/Qwew/IWQ/OSQ. IUXs EX+80 zuxz, tmwnzqyx +50 zuxz, uzmqyn +42. Sffks 1.8rq (txzk 3.2rq+). NSO 0% Amt 30 (105.07) + 74.8 rts | PO 97%. GFIc 549300OU0YFPX2OUN152;
Use of Proceeds
Umbmndr cynnyndlm ntnnyrmr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CTS | 940.000 | 6 | Dec-08 | Ik. Bnbpajkpj | - | - | - | Sfqed | Xbxrs | PQ+120 o | EK+100 b | 95 | 1.38% | - | 32.54300 |
Tranche Comments
7 mi: Book size: 1200; Registration: Wcq U Erry; Comments: RLV500j jt-vvtq 7iv. Qtddtqv vvftq. Ljvflwg. RdtStv RCCC/UR(R&Y). NRv SY-SIS/QURS/ICR/DRS. ICZv YU+120 fvwf, vyogfjdw YU+100 fvwf (+/-5) SCIV, vwl YU+95 tj wiv ddtvwg d.1.7wj zvw vwd (ltzzwg fl 1.8wj). Cfv Sfddm 3j. YSSm R+25. Zft Sfddm Ct. CCm Ct. VYm Ct ;