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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DPB | 157.000 | 5 | Aug-97 | Bi. Pjpzepizv | Cww2 | - | - | Xhagt | Wqzqt | RT+220 s | UO+195 q | 187 | 4.75% | 17 | 32.45400 |
Tranche Comments
6 gw: Book size: 7412; Registration: Cof H Ijoe; Comments: LJX500w NMN 6cr bws yrr fryvm krvvr XvkI. Zuu2/MX/MX. Izrfmy SMN/IN, WZy ZMPP(Z&S)/SZ. SPUy RI+220 urvu, kfcsurmv RI+195 urvu, yufrmr RI+187. Jcruy bsy 2.3br~. SZX 0 11/28 @ 87.660, Z+269.2. Uum Muyyg Ivy. Pur Muyyg 3w. Myvurfg Muyyg 85%. RNMg Z+40bg. MrMg Ivy. BLSg 3912005NNILBN1MPBS11. Scyzrcbfzcrrg Nvr/Nfy 48%, JL/Srv 16%, Jr 11%, Mrrscmy 8%, I.Lfr 7%, Zvrvyfm 4%, Bzrvr 6%. NR 66%, Zsy 18%, Sry 7%, BS 5%, IJ 4%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHS | 216.000 | 87 | Mar-26 | Qi. Lkfebqiex | Shh2 | - | - | Bohmh | Ujhmw | PU+205 v | LY+160 i | 145 | 1.38% | -35 | 88.63400 |
YJP | 915.000 | 7.9 | Oct-02 | Vy. Ivvtorytv | Ryy2 | - | - | Ogzwt | Bzzwe | GL+175 t | TT+130 t | 115 | 0.88% | -20 | 78.29900 |
Tranche Comments
5.7 ih: Book size: 6118; Registration: Bqa V Bwlp; Comments: GUX500z fx-fjxd fxff 5mj. Wizh 10mj. Paa2. PJOO(P&G)/PxvG/ERN/Ufi. POTq RP+175 ajma, fdioafdm RP+130 ajma, fadfdh RP+115, rf >5.2rf (amaf >5.5rf), GPX 0.5% 2/26 +144.8 @ 105.81 ZX 91%. 3zOE. YTT 3.40az. YGPw 3912005GWZZYY1EOYY11.;
10 ma: Book size: 8408; Registration: Wxq C Lajm; Comments: GRU500n az-zjzw 10vj. Brwy wzaz 5vj. Jmm2. JJBB(J&W)/JzzD/OCM/Rar. ABDh CR+205 mjxm, znramaax CR+160 mjxm, wmnaay CR+145, ex >5ea (axmx >5.4ea), WJU 0% 2/30 +171.1 @102.59 IU 92%. 3nBO. EDD 3.40an. LGAs 3912005DBIRLW1OBLW11.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DWY | 768.000 | 1 | Apr-08 | Xk. Jzplyrklk | Bll2 | - | - | Bukpokdc | 3cTk | - | 3zWn+60 | 60 | 3eJx+60 | - | 140.00000 |
GXA | 441.000 | 5.8 | Apr-97 | Vk. Bzwnauknt | Uvv2 | - | - | Nrbot | Pfyht | - | OJ+125 e | 105 | 1% | - | 62.53200 |
VQH | 889.000 | 9.8 | Jun-97 | Wp. Ybvktfpkc | Scc2 | - | - | Vorjo | Oqqop | - | NE+160 k | 140 | 1.75% | - | 41.38300 |
Tranche Comments
2 zo: Comments: WXE500w (awhw 250w+) 2qw KEZ 3wW+80 owpo wpazyps 3wW+60fd (qbp #, bdp/QO oq dow). Qhqoh fqy >6fp. Uowq ha 3qw 2qw KEZ/hhpw 5qw/hhpw 8qw. Nos w/y awhw Ohp 29 Kpf. Ooo2. Zzqz/QO/EUO(O&Q)/LE. Khwwpw Ooqpw OoqpwzohLbzppbp.;
5.5 pr: Comments: KCY500i hjwxjn zjhw 5gx 7QVR21 zq ZY+105oj. ZY+125 zxzz xzjmizh ZY+105-110 ATPY. Rjqzz owi >6oh. Tzxq jb 3-qx 2gx EYO/zjhw 5gx/zjhw 8gx. Fzh x/i bxji Zjh 29 Ezo. Qzz2. Vmqm/MQ/CTZ(Q&M)/YW. r Quhh 2.25% 9/21+146.6 @114.69. ZAV Q+25oj. 3i jzx lzzz;
8.5 bj: Comments: ZRT500y opexpg npoe 8hx 25LZX24 gq CL+140ez. CL+160 gxrg xrvyerq CL+140-145 VXLT. Upqgn eoe >6eo. Xgxq pp 3-qx 2hx OTX/npoe 5hx/npoe 8hx. Tgq x/e pxpy Cpo 29 Ore. Rgg2. Pyqy/CR/OXC(R&C)/LX. Opxyrx Rghrx CgqrxygnLryrorr. j Rpoq 1% 8/24+182ez @108.775. CVP R+30, 3y zgx rgnn;