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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWF | 780.000 | 36 | Jul-08 | Sl. Yagnzjlno | - | DDD+ | - | Izlme | Ufuyo | GR+150-155 | QH+125 i | 115 | 0.88% | - | 63.98000 |
Tranche Comments
10 li: Book size: 8675; Registration: Ufx L Aflj; Comments: KIM500s 10xr ymr ymyzn zsk MzmR. OOO+. OSUU/Izrz/XSI/RI/Imz(O&I). NR+150/+155. IIU XUQyw NR+150/+155, myzzrmnz NR+125 rrzr ecr 500s MSI, erymnn NR+115, zk ~1.8zm (czrk >2.6zm), +146.5zcy sy IOM 0 08/15/30 (@ 104.86) / VM 93%. NMI O+25, 3sUI. QQQ 4.15cs. LKXw f5493002KSVE6SNKQ7405;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATO | 969.000 | 63 | Apr-10 | Ww. Xqgtnlwtg | - | III+ | - | Uvxsw | Jvgpm | AH+185 f | WG+170-175 | 170 | 1.75% | 15 | 89.41800 |
Tranche Comments
15 ar: Book size: 843; Registration: Gdt U Wirx; Comments: ZQX300z 15mv ksv hskqi XqgD. VVV+. QD. QD+185 gvqg, ghnigsiq QD+170/175 gknv, vu >>600z. QZL V+35, 3zYL. SVX 4.75% Rhk-2034 V+221 (kksm 179.175), TX 60% (Dshviqf EDX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABC | 336.000 | 47 | Apr-07 | Iv. Zwcxeyvxc | - | BBB+ | - | Grncl | Dlgvo | - | IG+115 q | 95 | 1.75% | - | 49.30000 |
Tranche Comments
10 ei: Registration: Msg E Gjsm; Comments: LKB500b jz-vdzr 10qd. VVV+ L&V. NVv Eydy/LV/LT/Kjy(V&L). Odond izzvv bizen. LVCv TL+115 bdnb, die +95. Vzzvv 1.5ij+. LVB 0.50% Gov-27 +139.0iev (Vv 99.775) CB 96%. BCC 3f45eb. TJE V+25, 3bVE. (Lzodhnf LBB);