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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGR | 607.000 | 94 | Apr-16 | - | - | PPP | GGG- | Xuszs | Pzr | K+175 n | N+155 v | 153 | 3.25% | 7 | 15.65700 |
Tranche Comments
10 wk: Book size: 4935; Comments: LIW400l 10zu rvd. PPP/PPP-. VI/KOQ/QI. P+175tk lufl. VOO;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNT | 931.000 | 5 | Jun-07 | Keeexs | - | CCC+ | FFF | Pyxnu | Gce | B+105-110 | C+95 n | 90 | 3.35% | 1 | 24.69800 |
Tranche Comments
3 lv: Book size: 8779; Registration: 3(o)(2); Comments: FKX3hv 3.35% Vjb. zrv lbry 3(b)(2) Xjqzhj fvbz KXF Kqevzjvbjvbr. QQQ+/QQQ. BYD/XX. X+95 (+/-5). X+105/110. X+90 GFY DQF+15lh. (Kbdvfqs PVK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMZ | 127.000 | 9 | Dec-06 | Vb. Pxremuben | - | VVV+ | JJJ | Bqizq | Pnl | U+110 n | N+95 n | 93 | 3.50% | - | 87.25400 |
Tranche Comments
3 ty: Book size: 2486; Registration: 3(r)(2); Comments: AJS500f 3yv Knr. xqv nqxdd 3(n)(2) Qndfxz evsf JQP Qdfvxzvnzvsq. YYY+/YYY. EJ/XJ. G+110 nvdn. EPT Tvvdd Gnwxo G+95ox nvdn +/-2ox. (Jsnvddo PKQ);
Use of Proceeds
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