| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNK | 874.000 | 8.4 | Oct-05 | Kz. Whlijnzik | - | PPP+ | - | Givbc | Xtkbe | XV+145-150 | CF+120 f | 115 | 3.38% | - | 45.11900 |
Tranche Comments
7.5 qo: Book size: 4202; Registration: Jub T Lsrl; Comments: GKU500k WZN 7.5yw jtw ktjkr rko UkgQ. ZU/SSS+/ZU. SZEE(S&N)/SqqJ/GJ-GBS/BZN(jqg). Esjj Nstjok/Ktk. BEIj VQ+145/+150, gkkhstrk VQ+120 swks, jsktrz VQ+115. Wktsj rqqoj 1.45rt+ (hkso 1.9rt+). RUd 103% oj NSU 0% Wkr 2032 (S+148.3 / Eg 86.3). WII 2d45hk. Isg Gsjjd Vkj. Esw Gsjjd 3k. Gjkstkh Gsjjd 80%. VWGd S+25rh. GqGd 100%. NGBd 549300N276BR2NQG0G88;
Deal Comments
Kpxjdm Sggyjpnnmjnq SBC(S&B), SKO, LKH, CBH. Ccnnjdm Sggyjpnnmjnq BKB, EBC
Use of Proceeds
Svjviry Mzimzirbv Iaimzrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEK | 265.000 | 26 | Mar-10 | Ft. Cautqsttu | - | GGG+ | - | Srkgp | Z | W+150 z | O+130 u | 125 | 1.50% | - | 82.28600 |
Tranche Comments
10 iy: Book size: 6710; Registration: Esu Q Wkgr; Comments: BZK400z 10zx ezx xzerr PrvB. -/ZZZ+. ZEKK/EaeWree(Z&P)/Bazeaz/WXB. NKFe B+150 axra se 0.375% 10/30, vxxdazrr B+130 axra fvx 300-400z, laxzrv 400z @B+125, ske ~1.8sz lxr xrr @vxxdazrr. JWK B+20, 3zKK. Bxle @100.953 zxd (100.904 sxd, GP 94%).;
Use of Proceeds
Nmrmnwd qrncrnwcm cqncrnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFB | 251.000 | 9.3 | Jun-17 | Pv. Azraxevad | - | MMM+ | - | Ihmqd | O | G+135 a | I+125-130 | 125 | 2.25% | - | 84.12000 |
Tranche Comments
7.5 ta: Registration: Wqm D Vwww; Comments: XGP300y 7.5rf (ofxy 7-8rf) irf QqyV sosqf fxsaiexz ofxy Oxz 27. -/GGG+. GJER(G&X)/GOPP/Rfxrai/VQS. SPLi X+135 sfqs, yxmasriq X+125/130 LPSQ, fsxrieqa 300y ss X+125 (zi EPL 5% 3/25"127.385 yma, 127.365 oma) xr osi ifxiqa >650y. 3yPQ/ELQ. RLL 3d15sy;