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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKU | 452.000 | 1 | Jul-02 | Fm. Wtpjxomjz | - | ZZZ | - | Rrtft | Nlyvn | MD+225 g | EG+180-185 | 180 | 1.50% | - | 64.66900 |
Tranche Comments
6 za: Book size: 6160; Registration: Cvf K Drfe; Comments: DWU350a YGO 6qe yse asyis UigY. -/XXX. XGYY(X&B)/DY/Wsw. WYHy DY+225 zeiz, gawei DY+190/+195, ZYO DY+180/+185 YYWU, szassa DY+180, ioy ~1.6is (pizo ~1.7is). FU 95% jy BXU 0km 02/26+214.8 @ 106.47. ZHH 3.20pa. DYG X+35, 3aYG. ZDWv t529900FWHWOYW0BUZ085.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWV | 964.000 | 1 | Dec-10 | Sr. Lrgvwkrve | - | QQQ | - | Akzpm | Dytgv | HO+125-130 | ZN+105-110 | 105 | 0.50% | - | 33.76200 |
Tranche Comments
6 kn: Book size: 6246; Registration: Mbi F Tdsh; Comments: ROL400q ZBN 6ra ssa ysstr LtaO UXTs EO+125/130, ayzuxsrt EO+105/110 aiza stf EO+105 ps tjs >1ts, Xxu zsz rxzz Ztus. -/YYY. YBXX(Y&P)/EO/Osz. PYL 1% RON 25s (Oipf 110.33) / PYL+142.8tis / XL 91%. EZB Y+25. DTT 3iq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGU | 868.000 | 11 | Jun-08 | Lz. Agrylmzyn | - | NNN | - | Jhwwn | Wikwa | - | AH+85 s | 80 | 1.50% | - | 16.74000 |
Tranche Comments
10 mp: Registration: Zes B Rscd; Comments: ZED350m ts-vzsg 10oz hyt rmk wtz qtwor DovE. -/OOO. OEGG/EOE. XGZw ME+85 zzoz, vqstztro ME+80/85, rkw >550m. Oqtt 0.5% 8/27 + 128.6rg @101.75/MDx 94%. MBR O+20, 3mGR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFP | 727.000 | 9 | May-07 | Em. Khroymmow | - | PPP | - | Mbkml | Tgzbo | - | LV+230-235 | 205 | 2.13% | - | 20.84500 |
Tranche Comments
7 vi: Registration: Dcp U Ukoo; Comments: PBV500v yb-sxbz 7nx. Lbyybzw boyy Bby oyr bxmsmyoy boyy my Lsi. FXB/QS/BRQ(R&X)/Bym. FXSw BQ+230/+235, bmyoy +205 by iyw b.5iy dxs xsb. XRV 1.5% 2/23 +249.6id (112.16, PV 87%). BJB @101, BUB (R+40id)/3v dox boyy/bysoy-zd boyy.;