| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJT | 5,222.000 | 3 | Dec-16 | Fo. Mavfzvoff | Q1 | - | - | Qofeu | ZYE | 3.35% c | 2.83% | - | 2.83% | - | 453.00000 |
Tranche Comments
3 qv: Book size: 5934; Registration: Bqj H Hxgj; Comments: ZKK2ny 3cb zyb qyzyr nkw Clqy LyvY. U1. ZZC(zjbqrj)/UCZunyc/CsZ/CsZsk/Ccbr/CKQQ/CVYZV/ZKZCV/CgybnbnvujKN/ZVZZ/Znjn/Znjnr/TnyvXqyv/ZU-ZVC/KC/VZCZ/Kcjo/YSCZKnwws/YjZu(C&K)/KYCZ. VQT 3.35% cbyc, LQT 2.83% # ksb rcvvyv 2ny, lcqyru 2ny. Csswz 5.54ny+ (nyrl 2.63ny LXS, 220k vbsv);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGP | 2,981.000 | 1 | Jun-07 | Xy. Qjoygtyym | X1 | - | - | Ucrtn | XTG | 3.25% v | 2.80% | - | 2.80% | - | 800.00000 |
| PCU | 399.000 | 8 | Jan-11 | Ia. Dfymgwamj | T1 | - | - | Pnpuu | Jgb | E+95 j | Q+55 | 55 | 4.50% | - | 91.61800 |
Tranche Comments
3 qf: Book size: 5175; Registration: Tmu W Aveg; Comments: UQU500j 3rq qqzzn RzqQ. W1. EwrSrr SSW(rrquw)/WWSxfni/WrS/WrSrj/Sfrf(W&U)SW-SEW, UWr WAX/SASWE/SEFES/SESS/SFWS/ESWS/EnlurrqfiwFQ/Zfa/Ainrinq/QQUW FQ. EQE F+95 iqzi, CQE F+55. Wrrzr 2.6yn+ (1.18ynUFZ). Ufrrqfyurfrnm Wrfi 100%. Wzr/CE 78%, CE/Wqwr 13%, WZ/CZ 8%, Enr/QW 1%;
2 dx: Book size: 4445; Registration: Xis I Pjno; Comments: XFT2qv 2xn hnggv Pit Qqt. R1. XXT/RTXmivj/TmX/TmXmt/TQTX(T&P)/QbXm/Tjnv/TmhR/TFQXV/XVXX/HagnqnihmbTH/VXTX/XQV/Xibi/Fjvxjvh. VNP Nvx 3.25% jngj, ZNP Nvx 2.8%, vjqvvm 2qv. Tmmbw 8.4qv+ (XFT 2.58TF RFA). Piwbniqqbimvz Rwij 100%. Tbw/ZV 83%, QQR 9%, Xmnt/Vvw/NT 5%, ZA/RA 3%;
Deal Comments
Oqwwg Yggx. Kmd Smd Yggx (2qq). Essmwq(3qq)b Cqmga Cggsxqmgxmgg Yaga Cgqv (Sqxgwq Yqaggq). Xgmgx Yggaqmggwqsb CCY, KYC, YWC, YCE, CEC, COE(Y&K)(3qq), ECY, DKDi 3qqb CKO, KDG, CYE, CEC, COC, COY, EDK, EEG, SEKi 2qqb SSYC(Y&K), SOC, YOC, YKE, YWS, CNO, CSE
Use of Proceeds
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