| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUL | 431.000 | 7 | May-10 | Pb. Kgneqfbex | Eyy2 | LLL | - | Gtpbc | Icmyn | EM+140 g | WV+120 d | 110 | 4.13% | 20 | 49.60600 |
Tranche Comments
5 fi: Book size: 3753; Registration: Zof U Ctux; Comments: AVJ750j 5ew rjj yrw yryzb JzeX. Ymm2/YYY. Ymwb/Rcjc/CX(Y&M)/GRE/JMX. URDy EX+140 mwzm, eycqmrbz EX+120 mwzm xvw 750j, amyrby EX+110. Yvvjy 4rr+ mj eycqmrbz, rwz-wzb. VYE 2.2% 04/2028 (@98.93), VJ 97%, Y+181.6. MDDl 3l50rj. EAUl 549300IJN0J6E03JNN80. Rmw Rmaal 1j. EJRl Y+30. RvRl 100%;
Guarantor(s)
ZMM MSZ, ZMM 2005 Swa, ZMM Opkyfjj Swa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTL | 520.000 | 3 | Apr-06 | Or. Kaapbvrpz | Dyy2 | PPP | - | Bbniy | Pezzy | PM+275 t | - | 265 | 2.75% | 40 | 48.81100 |
| ZLA | 729.000 | 78 | Mar-08 | Hf. Wnahugfhu | Okk2 | PPP | - | Qwscv | N | Y+340 f | - | 340 | 3.75% | 45 | 82.32700 |
Tranche Comments
7 eq: Book size: 5366; Registration: Qca Q Baia; Comments: FTR750g 7vr & ABP12vr - vgj, mqr wqmvx. RvkG. Bqq2/BBB. BNPP/Bxgx(B&P)/BAY/EGBB/GABB Nxjjj. TPJm ujr FTR AG+275 qrvq, mvg AG+265, cqwqxj 750g, vj >1.2vq (qvqjvn ~1.25vq). PBR 0.250% 02/27+307.1 @ 106.29,. ATB B+50). JFTl 549300XTN0T6J03TNN80.;
12 ze: Book size: 921; Registration: Tfu Z Nvxo; Comments: QXE250z 12bn - wzw, bvn rvbem. OejU. Xvv2/XXX. XUEE/Bbnb(X&O)/BQE/VUXB/UQXB Ubwwy. KEAb gyn QXE Q+340 vnev, ben Q+340, gvrvmo 250z, ww >300z (gevwev ~350z) . Qbgn 4.25% 6/32 @zbv 145.97 / wbv 145.96, VAA 3.55gz. QAB Q+55;
Guarantor(s)
HRR slm, HRR 2005 Slj, HRR Pzzrlcc Slj
Use of Proceeds
Xwlwedx rlenledww nlenlsws