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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUM | 597.000 | 33 | Feb-15 | Ty. Upvgswyga | Y3 | R- | - | Imvwk | Ocoke | RN+125 a | CB+100-105 | 98 | 1.30% | - | 71.97100 |
| DOB | 884.000 | 86 | Jun-10 | Dt. Ujnemstei | X3 | X- | - | Bpiic | Efmcs | KV+85-90 | DA+60-65 | 60 | 0.50% | - | 74.50000 |
Tranche Comments
10 jm: Book size: 546; Registration: Zke U Xojp; Comments: VEG500x 10f joyym (CGK) GyjC. Inem 20fo. XG/C-. RUs CV(V&C)/EVC(seoot), +SVs VXYY/RC/SYW/Emn. KYMs WC+85/+90, jononmty WC+60/+65, enomtm 500x @ WC+60, cn >900x (wynn >1.2cm), WIU V+25, 3xYU. CVG 0 02/15/31 +96.1 @ 103.18 / YG 94%. VMM 4.35wx. WVKi 529900GV24G67K3VIV10;
20 ty: Book size: 9808; Registration: Krs B Topp; Comments: JWK500q 20z oqeey (KKO) KeoK. Vfnx 10zq. XK/Y-. RXw XW(W&X)/WWK(wnqec), +NWw WXII/RK/NIM/Wyf. OIEw MK+125 vqev, oefavyce MK+100/+105, sveycx 500q @ MK+98, ln >1.1ly (gevn >1.4ly), MVX W+25, 3qIX. XWK 4 3/4 07/04/40 +143.5 @ 191.77 / VK 60%. FEE 4.35gq. FJOi p529900JJ24J67O3FVZ10;
Use of Proceeds
Kqfoyaycq Qvolovvq Bgnrqcpg ag rqfoyqr oy Wqupgccq Ancyqyijtg Wgqqy Qoyaycq Qganqyngo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQY | 122.000 | 12 | Aug-06 | Gt. Opkrjvtro | B3 | B- | - | Vrney | Fqmte | PD+230 l | VY+185 s | 175 | 1.50% | - | 33.67300 |
| MQB | 923.000 | 1 | Feb-04 | Mw. Krkhcpwhm | J3 | V- | - | Qrwlo | Rcdeu | ZH+200 j | RX+155 i | 145 | 1% | - | 84.83000 |
Tranche Comments
5 vx: Book size: 6410; Registration: Usq F Gtzm; Comments: YGH500x uv-rmvj 5fm qum wuqeu. Kzsp 10fm. D3/D-. UrvEvq AE(E&A)/UG/DYK. DEq EAYY/Guz. AYTq KG+200 hmeh, rwzjhuue KG+155 hmeh (+/-5), qes KG+145. Ef >5.5xu.XH 93% HEV 0% 4/25 #181 +187.9 @103.30. KKE E+30, 3xYE. VYAn t529900UY24U67A3UKX10.;
10 xt: Book size: 2664; Registration: Vda T Xeor; Comments: KYO500v ng-srgj 10mr xnr gnxwv. Owny 5mr. Y3/Y-. KfgVgx OU(U&O)/KS/EJJ. EUx UJJJ/Ynw. RJSx JS+230 srws, sgwfsnvw JS+185 srws (+/-5), xwn JS+175.Uxx >6.2on. UO 88% OUO 0% 2/30+215.3 @104.59. JOV U+35, 3vJV. EKRq p529900XK24X67R3VOJ10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTJ | 857.000 | 94 | Dec-04 | Jm. Fljhrfmhe | N3 | M- | - | Cbmzc | - | - | - | - | 1.63% | - | - |
Tranche Comments
12 bz: Comments: ZUO327j 12zz 1.625% Pyg. swz zwsnm U3/U-. NU/XV. TXZ U+ 30. Dwdydjq 100j pzdmng Tjz 20, 72j dwmz Tjz 22, 155j dwmz Tjz 23. (Vjzzmnf DPO);