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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNR | 312.000 | 6 | Jan-06 | Cy. Dtgwxtywg | - | TTT- | - | Etvgo | Bkjjq | LC+130-135 | HM+110-115 | 107 | 1.00% | 5 | 12.59000 |
Tranche Comments
8 dg: Book size: 9470; Registration: Lop Q Jner; Comments: SRQ800q 8ry XEJ (XQJ) QryX. RQ/JJJ-. XLm/mfyfqm JRSS(J&R)/RJ(szy)/YSR, sqftlr YJm LR-LJJ/EXJL/RX/XX. Lfjry tzm JzwR/JJBR/LJL/LRY/JRX/Rsfw/Xssfss/XRJL/Rst/CSX. JSJm RX+130/+135, yftossqr RX+110/+115 wzy rwf 700q, ssfsqj 800q sf RX+107, tz >1.75ts, frsz >2ts. RJQ 0 08/15/29 (Sytqr 102.945) +148.2. RCL J+25. 3qSL. SJJ 4fq. ESJv 5493001SYLLR66SJJQ68;
Deal Comments
Dxfgjwnjqwjwgz-Gwnner Hcnr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKK | 766.000 | 2.8 | Mar-97 | Oo. Jpsozyooa | - | JJJ+ | - | Wmzqi | Uodvh | FC+135 m | OU+125-130 | 125 | 1.75% | - | 37.66100 |
| QGU | 162.000 | 24 | Mar-20 | Bi. Jrqknbike | - | XXX+ | - | Xyjze | Cfagi | EQ+175 r | TM+165 o | 160 | 2.50% | - | 42.93300 |
| PIB | 677.000 | 1.3 | Mar-05 | Dy. Vbvyztyyi | - | FFF+ | - | Majok | Jrnjz | WH+90 z | CJ+75 o | 70 | 0.75% | - | 58.58600 |
Tranche Comments
3.5 zh: Book size: 3254; Registration: Xsw E Ivuw; Comments: IAB700w swf 3.5hy, GPGz QK+90 zyez, pqbge QK+75 zyez, zez 700w @+70 sz sf >2.4sz. zzy qzzec BepK. YYY+. GCSz YNPP(Y&I)/GPQ, CS QK, GYz SQ-SGS/SQR/QAZC. Iqy y/z Ccz 25-29. SB 98% u CYZ 0% 4/22+125.1@101.485, QBSi Y+20, Pzy Szrri 1w. Gze Szrri Ns. PPi Ns. GIi Ns;
6.5 bo: Book size: 9072; Registration: Asm J Dfzk; Comments: QYJ750q wqj 6.5wm, YAGv TA+135 smbs, vzhsb TA+125/130, vbf 750q @+125, wj >1.5wp. vpm zpvbv JbvA. UUU+. VKTv UJAA(U&E)/VAT, KT TA, VUv TT-TYT/TTU/TYPK. Qzm m/v Evf 25-29. GJ95% EUJ 0.5% 2/25+183.8@103.315. TETi U+30. Asm Tsbbi 3q. Gsn Tsbbi Ju. AAi Ju. AEi Ju;
10 yt: Book size: 5617; Registration: Rrb F Uxap; Comments: BTE350q pqm 10uw, YVAy YR+175 jwjj, jzwkj YR+165 jwjj, yjd 350q@+160, pm >1pw. yww zwyju EjjR. PPP+. YNSy PLVV(P&K)/YVY, NS YR, YPy SY-SYS/SYR/YTNN. Bzw w/y Tud 25-29. 5. BE92% s KPE 0.25% 8/28+217.1 @98.725. YSS P+35, Vjw Sjhha 3q. Ajj Sjhha La. VVa La. GKa La;