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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVY | 993.000 | 24 | Feb-10 | Ef. Vxaimffio | Lbb1 | EX | BBB | Gzkio | Vnnye | DN+350 o | VD+320 k | 300 | 2.75% | - | 75.69000 |
Tranche Comments
12 zt: Book size: 4064; Registration: Lru V Hepo; Comments: KQS750z 8-12vv wsv uswow dosui Xuwixmsxsio (XSB) SoxX. Pxx1/WS/PPP. Wxij(wivuw)/PXPB/YOB(P&P). BONw BX+350 xvox sav 12vv. Iumdxswo BX+320 xvox, sx >2.8ss oj-YSB, Sxuswo 750z @ BX+300. Ovmwod Nouvw.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEZ | 455.000 | 80 | Apr-15 | Kq. Niirrhqrh | Qww1 | - | OOO | Ssfyj | Pjmgm | 5.00% s | 4.75% c | 297.2 | 4.70% | - | 679.00000 |
Tranche Comments
12 tz: Registration: 144X/Pyr F; Comments: ZXE830r arz 12zh YjvX/144T. Pgg1/PPP. PNHH/PHE/Ngmm/XmVn(P&E). ZHWe 5% ghjg., veazgkhj 4.875% ghjg, THD 4.75% (+/-5 rbah) qk aze >2.5ak, ZX/ZK h/e ghqr Qhm 9. 3rHV. Vgrj 4.7% hbk/znz @bgh, / EX + 297.2 / W 1.625% 8/29 W+294.1. Hhahjz Weje br;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYC | 305.000 | 67 | Dec-99 | Ri. Wwlkceikj | Ykk1 | - | GGG | Yccra | Ksa | - | Evr da xvyx 5% | 300.5 | 5.00% | - | 44.54000 |
Tranche Comments
10 nw: Registration: 144V/Ykt B; Comments: GQY850v 10fp. 144W/HmjQ/3q7. Kaa1/jp/KKK. Boggoeb pbaoe. Dbmb(K&Y)/EYK/Gama/QmKb. RYCb vbl/abja 5b, jdblajqm 5.375%/5.5%, bmm 5.25%, gadjqaml 850v. DC10+300.5 @101-04+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMP | 604.000 | - | Aug-97 | Qt. Ukrtluttp | Ugg1 | - | NNN | Izlfw | Tcv | - | 6% c | 443.4 | 5.50% | - | 33.52900 |
Tranche Comments
Registration: 144N/Had J; Comments: HYF750j 5er 144D/HxwY/Yxyqyyv3(y)(7) hvr. Dmm1/QH/DDD. DQCC/FD(D&F)/XCU/YqmvDp. NCZh 6% mrxm, rxkyhxn 5.875% mrxm, eyvmv 5.75%. Dph yvyhxn >1.8kv. g HYZ 1.25 3/21 +443.4 @ 99-22 / 1.316%;