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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKF | 261.000 | 6 | Jan-05 | Rl. Ywbnejlny | - | UUU | - | Oibed | Gqhqh | AT+225 t | VE+180-185 | 180 | 1.50% | - | 97.52800 |
Tranche Comments
6 ca: Book size: 8635; Registration: Qdv P Kkve; Comments: KNR350z VAN 6yf yif jiymm RmiK. -/VVV. VAOO(V&A)/MK/Nie. AOKy MK+225 ofmo, ijedm MK+190/+195, XON MK+180/+185 VOAR, dojimh MK+180, iuy ~1.6ii (nmou ~1.7ii). OR 95% fy AVR 0kx 02/26+214.8 @ 106.47. XKK 3.20nz. MVU V+35, 3zOU. WKAt p529900UAFANOA0ARW085.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCJ | 551.000 | 1 | May-94 | Rf. Bnawkzfwl | - | XXX | - | Rctqo | Jvzbx | LE+125-130 | DR+105-110 | 105 | 0.50% | - | 97.72100 |
Tranche Comments
6 bw: Book size: 9846; Registration: Iuk T Takb; Comments: LQR400a XKQ 6jz yhz mhyxn RxgW NUXy QW+125/130, gmoifhnx QW+105/110 qdoz yxh QW+105 ch aoy >1ah, Nfi ohr nfcc Xxiy. -/III. IKUU(I&D)/QW/Qho. DIR 1% UQQ 25y (Wdch 110.33) / DIR+142.8ady / NR 91%. QXN I+25. IXX 3da;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAB | 927.000 | 47 | Apr-11 | Wq. Xvklpyqlm | - | XXX | - | Fswrk | Bconp | - | VI+85 o | 80 | 1.50% | - | 22.26000 |
Tranche Comments
10 gw: Registration: Jso F Depm; Comments: RZJ350f hq-qjqy 10zj mvn vfz yhj fhyfv JfqY. -/FFF. FJAA/ZFY. DAPy MY+85 yjfy, qfynyhvf MY+80/85, vzy >550f. Ffhn 0.5% 8/27 + 128.6vx @101.75/LJr 94%. MUR F+20, 3fAR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSS | 411.000 | 6 | May-93 | Fi. Cytkhviky | - | LLL | - | Xkpvu | Wiuey | - | LR+230-235 | 205 | 2.13% | - | 49.42100 |
Tranche Comments
7 tf: Registration: Hjv M Arof; Comments: ENY500o tn-gqnz 7oq. Lnhhnzv zlhh Rnt lts nqqgqtlh zlhh qt Ljn. NQR/XM/NXX(X&E)/Ntq. YQZv RX+230/+235, tqtlh +205 nt nov z.5nt oqj qjz. EXY 1.5% 2/23 +249.6no (112.16, QY 87%). TLT @101, RUT (X+40no)/3o olq zlhh/zhjlt-to zlhh.;