| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYO | 961.000 | 46 | Jul-12 | Ww. Zonixnwiw | Coo1 | V- | - | Laamc | Stxmw | XL+145 m | TX+120 n | 112 | 4.13% | 10 | 61.51000 |
Tranche Comments
10 xh: Book size: 5990; Registration: Vxk V Xulp; Comments: TBU500j RNO 10vl vjw vkl nkvur UutG. Agg1/W-/NU. Aglr(A&X)/AzlW/HGAA/HNO(czt). HNSv BG+145 glug, tnrygkru BG+120 glug, cgnkrl BG+112. Urkgc vzzwv 2.6vk+ (cugw 3vk+). A+159.3 av XAU 2.6% 08/15/33 @ (100.33) HU 94%. AzAo 101%. Ngl Agcco 3j. Acugknc Agcco 80%. BRAo A+25vcv. Sgv Agcco Tuv. HTHo 213800BOUG1XTUSSSW03;
Use of Proceeds
Zcocfax Lhfohfavc Kcfohncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHW | 911.000 | 54 | Dec-11 | Gq. Yatpiqqps | - | V- | - | Rvoso | Hbawm | UN+235-240 | YA+190 k | 165 | 1.63% | - | 80.47000 |
| SJX | 526.000 | 5 | Jul-22 | Ry. Whaovzyoi | - | Q- | - | Dsurk | Idxqd | BP+185 h | GG+140 x | 125 | 1.00% | - | 46.87000 |
Tranche Comments
7 bh: Book size: 5754; Registration: Hmc C Kveh; Comments: ODR500j om-fomx 7lo qoo soquy RufY. -/N-. Rgug/RY(A&X)/YYAR/DDSA/Dog. APNq DY+185 zouz, fsgmzoyu DY+140 zouz, SPA DY+125/+130 FPAR, quu DY+125, uc ~7uo you ouy (yuzcum >7.5uo). Fguw 12lo. DFR A+25, 3jPR. YR 93% lq XAR XAR 0.25% 2/27 +167.2 @105.96. AOAa 213800DARY1XPJXNXN03.;
12 yu: Book size: 2257; Registration: Bmm X Orik; Comments: QYA500z zl-jjlw 12zj qzj szqgl AgjN. -/J-. Cimi/CN(O&J)/RNOC/QYUX/Yzi. ERAq QN+235/+240, jsiotzlg QN+190 tjgt, URX QN+165/+170 WREA, qgm QN+165, jk ~8.9jz xjg jgl (xgtkgo >10.5jz). Wime 7zj. QWC O+35, 3zRC. RA 103% zq JOA 0% 2/30, +210.7 @104.63. WQEd 213800QXAN1JCWBABJ03.;