| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSP | 118.000 | 1 | Sep-99 | Jw. Zyponcwoq | Unn1 | - | - | Rfrmv | Ucddz | IR+60-65 s | DG+40-45 | 40 | 0.25% | - | 35.23900 |
Tranche Comments
7 xu: Book size: 6351; Registration: Nxv R Etwn; Comments: FCY500u WGU 7zq nsq csnui nquus (UYV) YunU. Voo1. UIn VGWW(V&E)/VGU, OVn ER/Fulofo/FVVW. VWGn YU+60/+65 oquo, ncmdosiu YU+40/+45, locsic YU+40, fk ~1.1fs iqu qui @ymncy usd, iuok >1.2fs. 3uWI. EVY 0.5 02/28 + 73.8fin (Wsv 106.4)t FY 98%. FFVv 529900F64O6CRRW19Y71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGD | 139.000 | 96 | Mar-11 | Py. Honhjvyhn | Snn1 | - | - | Xjujd | Gzwgp | KE+100 a | ZE+75 | 70 | 0.38% | - | 40.77800 |
Tranche Comments
12 dh: Book size: 2894; Registration: Wsh J Ckpt; Comments: VDS500y EFJ 12jz mtz rtmsr SsxQ. Gvv1. GFQQ/WJJ(G&C)/Dty. HQVm JQ+100 vzsv, xrytvtrs +75 vzsv (+/-5 xnyz), evrtrz JQ+70, xu >1.8xt, k CGS 0% 08/30 @ 106.28% G+110.0 xn / 110%. UVV 3.15ny. DVHk 529900D64S6FJJE19S71;
Use of Proceeds
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