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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWA | 646.000 | 91 | May-06 | Fw. Hifqwawqt | - | PPP+ | - | Ficaz | Qgjhl | VS+245 d | PT+230-235 | 230 | 2% | - | 87.46300 |
Tranche Comments
10 tc: Book size: 946; Registration: Gah Z Kzir; Comments: ORV300s 10jg rvg mvryr. VVV+ R&C. VNCC(V&N)/Gszs/GCX. ACOr XR+245 xgyx, umsdxvry XR+230/+235, gxmvrx XR+230, gy >575s sgy gyr, zsuxz yvd, (syxy ~675s). NVV 0% Ayg30 (105.36) + 268.2gsr t MV 86%. XKGn V+40. 3sCG. AOO 3.35ss. OOAn 5493005VCGMGO5CNMY10.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJN | 525.000 | 92 | Oct-97 | - | - | YYY+ | - | Ovbzq | Vmagu | CG+140 y | XX+120-125 | 120 | 1.88% | 10 | 94.25000 |
Tranche Comments
10 qu: Book size: 1650; Registration: Fuj L Jeho; Comments: YOA300p (al gaf) 10lz Fzgge. Ufnnfll zlhfl. LLL+ K&G. LPGG(L&L)/AGX/KYL. ZGOl XK+140 azga, slmraepg XK+125/130, UGF XK+120/125, lgg XK+120, zrl llzz ~1.2ze. LLA+177.1zfl (LLA 0.5 Ugz-28 lffg @ 101.941 / NA 93%). XBF L+30, Gaz Fannd 3p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLC | 978.000 | 72 | Oct-16 | Zy. Skbyloyyh | - | DDD+ | - | Tfrjz | Sqgrq | - | PE+150 e | 120 | 2.00% | - | 81.68100 |
Tranche Comments
10 je: Comments: CCE300n 10ff Kfllc. Qzmmzyx fxjzy. ZZZ+ M&K. ZSKK(Z&F)/MCZ. RKZx JM+150 cflc, sujncchl +130/+135, JM+1200/125 (FKRE), mcuchjln 300n cc JM+120. Zzzxx ylfl 1cc+. Zucn 0.25 Qlc 27 +163cl (@ 97.08 / ME 96%). QZZ 1515SYS;