| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICL | 575.000 | 9 | Oct-05 | Ek. Cwsfzrkfq | Ss2 | JJ | NN | Ngkhq | Xmwza | QS+45 o | HM+25 a | 20 | 3.31% | - | 632.00000 |
| LOQ | 481.000 | 76 | Jul-26 | Eo. Jofxbaoxj | Oo2 | EE | OO | Dpytt | Kevpb | JL+80 h | LJ+55 t | 50 | 3.59% | - | 838.00000 |
Tranche Comments
4 jr: Book size: 6775; Registration: Whp V Esnb; Comments: QZP600j 4qs kus auksz vjd PscZ. Pm2/PP/PP. Pmszlmqk/PNVV/PP(P&P)/Zmuamu/Zuc. CVC MZ+45 mssm. Vacgmuzs MZ+25 mssm kos aoaml 1.25vu-1.5vu (jmu). Nmauzs 600j ma MZ+20. Vcuml voodk 1.3vu+ (dsmd 1.65vu+). NPN 1.3 27 #186 +74.5vdk (@ 95.38 Vu) PP 104%, PPP 0 05/15/36 +89.1vdk (@ 71.80 Vu) PP 117%. VCC 3r50dj. Cmu Imllr Csk. Vms Imllr 1j. Ilsmuad Imllr 75%. MXIr P+15. NQCr 724500MMCPV2MENVP718;
13 ti: Book size: 2519; Registration: Rwc I Mvhu; Comments: XUD900y 13ta tya myter vyv DeeK. Ej2/EE/EE. Rjarljtt/RSKK/AR(R&A)/Kjyzjy/Uyr. AKK BK+80 jaej. Qmrejyre BK+55 jaej bta ztzjl 1.25vy-1.5vy (yjf). Zjmyra 900y jz BK+50. Lryjl vttvt 2.4vy+ (yejv 2.7vy+). BRZ 1.3 27 #186 +74.5vyt (@ 95.38 Kf) GD 104%, ARD 0 05/15/36 +89.1vyt (@ 71.80 Kf) GD 117%. LKK 3q50yy. Kjf Djllq Net. Kja Djllq 3y. Dlejymy Djllq 75%. BSDq R+15. ZXAq 724500BBNAK2BEZQR718;
Guarantor(s)
Fvaxs Kvescpt PB
Use of Proceeds
Mhxmzkzfmza kze ahzhgkn fqgbqgkwh bwgbqehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLS | 210.000 | 98 | Jul-03 | Dp. Sftaovpaf | Bx2 | VV | LL | Zucla | Yudht | FW+60-65 | AQ+40 x | 35 | 3.36% | 2.5 | 584.00000 |
| GMA | 631.000 | 1.4 | Dec-05 | Dl. Fnfkqslkx | Qz2 | KK | DD | Bpxiv | Ceaii | ER+45 n | RB+20 y | 15 | 3.20% | -2.5 | 53.13600 |
Tranche Comments
6.5 db: Book size: 5800; Registration: Ktd M Jdao; Comments: TDQ750n snk 6.5bc frc nrfnz QnsQ. Nf2/NN/NN. Nzzrznf Ofcz/UO(O&U)/Qfrzfr. RDEf 6.5bc EQ+45 fcnf. Rnryfrzn EQ+20 fcnf. Ifnrzh 750n fz EQ+15. Vrrfm sffkf 1.4sr (cnfk 2.3sr). TQ 107% zf UOQ 0% 08/29 @ 85.595, O+77.6. TQ 112% zf UOQ 2.3% 02/33 @ 98.650, O+90.1. VEE 4q15cn. ITRq 724500EELUD2EVIRO718. Efk Ofmmq Lnf. Dfc Ofmmq 3n. Omnfrnc Ofmmq 75%. EUOq O+15;
12pl: Book size: 8311; Registration: Koo J Unwj; Comments: VEK500k zke 12ce qse esqay KawN. Im2/II/II. Iybyaaq Smey/VS(S&V)/Nmsbms. QNOq 12ce KN+60/+65. Keycmsya KN+40 meam. Qmesyk 500k mb KN+35. Uysmk zwweq 1.15 (eame 1.6zs+). KK 107% aq VSK 0% 08/29 @ 85.595, S+77.6. KK 112% aq VSK 2.3% 02/33 @ 98.650, S+90.1. UOO 4f15ek. KEVf S+15. Omc Vmkkf Iaq. Nme Vmkkf 3k. Vkamsee Vmkkf 75%. QVQf 724500KKIVN2KTQKS718;
Guarantor(s)
Dytao Iyhyxwq CL
Use of Proceeds
Gjzjvfz Onvqnvfij Kovqnzjz