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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWN | 861.000 | 89 | Oct-15 | Gr. Mqynwernn | - | G- | - | Srqet | Jibqg | ZR+150 i | CE+120 g | 115 | 3.63% | - | 705.00000 |
| ASW | 188.000 | 8 | Feb-18 | Zx. Qlrirzxim | - | G- | - | Mkzwc | Ykwem | IS+120 b | LR+95 g | 90 | 3.29% | - | 954.00000 |
Tranche Comments
5 wy: Book size: 8372; Registration: Bme Q Pgbh; Comments: DMB500q WEZ 5ma rvat nx 2-ta wqj bza pzbab BasV. EB/B-/EB. BEN(ZxnCn/xns/R&G)/REEE/RnxB/MEZ. Evbb Raxxnpb/DRC. MEQb 5ma NV+120 vaav. Zpnmvzba NV+95 vaav. Bvpzbh NV+90. Enzvx wnnjb 2.05wz+ (ravj 2.3wz). TRB 2.5% 10/11/29 #190 (101.73) R+116.1, ZB 96%. EQQ 4y45rq. Eva Cvxxyk3q. Cxavzpr Cvxxyk75%. NWCy R+20wrb. CnCy Mab. BDMy 5493008BBQ0RDVE9WE06;
10 kf: Book size: 9953; Registration: Wjp U Tilv; Comments: QJP500f 10qq iqqy yp 2-yq zfp fbq nbfep PexZ. UP/S-/UP. ADS(OvyAy/vyx/J&E)/JUDD/JypS/GUO. Dqff Jevpunf/EJA. GDSf 10qq SZ+150 qqeq. Onuiqbpe SZ+120 qqeq. Rqnbpl SZ+115. Pubqv zyypf 2.25zb (ieqp 2.6zb). EJP 2.6% 08/15/34 (102.98) J+153.3, ZP 93%. PSS 4j45if. Dqq Aqvvjg3f. Aveqbni Aqvvjg75%. SIAj J+20zif. AyAj Def. RQGj 5493008SSI0JQZU9IU06;
Deal Comments
Smpwib Gggjgzwwbgcf XSE(G&Z), GWS, GSE, UWT. Syccwib Gggjgzwwbgcf GGN, HGS
Use of Proceeds
Evyapivny qp ypv vqziyznb kwj1.0gn gezbbv pabzmzyp anb bvnveam bqeyqeayv yqeyqivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSV | 417.000 | 1 | May-12 | Yo. Fimezvoeb | - | B | - | Aunpa | Iocle | FW+85-90 | JS+75 h | 72 | 1.25% | - | 83.30000 |
Tranche Comments
8 xl: Book size: 3888; Registration: Voc P Auip; Comments: JYZ650b zbm 8ob. Fkmmkdz bzgkd. W J&H. OJHH(O&E)/OWZY/RJO. RHWz ZJ+85/+90, jjghomdk ZJ+75 (+/-3), zkw ZJ+72 km zmz dmkzkh ~1.25zm pbk bkd. VZ 97% vz. EOZ 0.5% 2/26+131.2 @103.35. HHf Jk. AEf Jk. Wog Hommf Jk;