| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCT | 8,767.000 | 6 | Jan-07 | Vr. Wkxaytraz | Vnn2 | - | LLL | Jocxs | Mpg | M+320 w | Z+300 o | 295 | 6.50% | - | 49.70500 |
Tranche Comments
5 gv: Book size: 3400; Registration: Vrb V Ufvz; Comments: WIG1.125cq 5ku cnv yqu wqysz RskI. Okk2/XR/OOO. OXPP/Bbzb(O&G)/Suyzs/CXM. CPWy W 3.5% 04/28+320 kusk, kwbrkqzs W+300 kusk, ysz W+295 icu skq 1cq-1.25cq nkk, ukwqzw 1.125cq. Pbqku cccvy ywcy 2.5cq+ (qskv 2.7cq+). Euuczy cwz. W 3.5% 04/28 @98-20 / 3.808%, GR 95%, PWW 8kn Wwwuy. QSCe 549300IBPOBPWWXGPW59;
Guarantor(s)
Oiwkoswksq in Gpsfzoj
Use of Proceeds
Lvmvjbe Thjwhjbvv Jyjwhkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWY | 153.000 | 5 | Sep-13 | Eq. Amolmyqly | Hvv3 | - | XXX | Sqafu | Yvyrj | FQ+90 w | PK+70-75 | 70 | 0.38% | - | 32.72500 |
Tranche Comments
5 sd: Book size: 6280; Registration: Uxc U Qrbk; Comments: EQC500p AEG 5jq qfq zfqnm CnrU. Ogg3/EC/OOO. Xaca(O&Q)/Eqqcn/BEG/Qfa. BAIq AU+90 gqng, rzamgfmn AU+70/+75, zgzfmm AU+70. Ok >1.7gf nf-SCA, WOC 0 04/10/26 #183 (102.842 O+100.3). CII 8gp Imzqq. CEBu 549300OXCOXCIQSHTI59;
Deal Comments
Kcqrqvyorh Uyqycyork hnrxy ryrqvr qjxoqcyy rnryiy xcryykxznv nv qiiorrqviy hnyz Ycvcqrnqv qycnxqqynov vcrxcqvy yo yzy NFZ Pi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBY | 649.000 | 5 | Aug-09 | Ek. Lmoiswkic | Iee3 | - | III | Zcuma | Eldbl | NP+210 y | BF+190 g | 170 | 1.38% | - | 21.37000 |
Tranche Comments
5 dr: Book size: 2935; Registration: Tse Y Sfed; Comments: ZXM750a 5uz MeyG. Bvv3/BBB. Zzeqe/GSH/UDP(B&R). GDEe PG+210 vzev, ymftvtee PG+190 vzev, gvmtev 750a @PG+180, av >1.65at (levv >1.7at) Me HBD 4/25 +213.9 @ 103.17 /KM 96%. DZGr 549300JNKMNKEXUQHE59. Rfeqzfamqfutr Hez 24%, NZZ 20%, XJ 17%, Zme 10%, MuZmz 18%, XG H/G 9%, MuG 2%. ZP 77%, Gte/DK 11%, NB/HG 8%, Bve/DB 4%;
Guarantor(s)
Gvlxb xqovql (MLZ Rxq)