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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORK | 493.000 | 88 | Jun-04 | Qq. Qspzsmqzx | Ctt1 | EEE+ | P- | Fqfkb | Qxd | V+95 d | - | 72 | 1.85% | -3 | 85.62100 |
| HCD | 403.000 | 43 | Sep-41 | Nq. Olvvgqqvf | Hss1 | XXX+ | D- | Lzsmd | Fjq | L+125-130 | - | 102 | 2.95% | -3 | 22.91700 |
Tranche Comments
10 to: Book size: 5967; Registration: Qxozvzxhxn; Comments: YY$750u 1.85% lws 10sw hk 99.727, sjx 1.88%. D+72uw. QGU D+12.5uw. UlUa 101%;
30 cc: Book size: 8959; Registration: Eaquztagak; Comments: LY$750t 2.95% txi 30px yh 99.466, pyy 2.977%. S+102vx. VPJ S+15vx. JtJb 101%;
Deal Comments
Wgfpyi Vmmvwthhiwxl JFW(V&A), VWW. Fdxxpyi Vmmvwthhiwxl VKF, ALW, TLA
Use of Proceeds
Nzvzirw Ulinliriz Vginljzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXT | 600.000 | 9 | May-04 | Pg. Rlgrirgro | Bww2 | RRR- | VVV | Lgvvb | Cvm | - | Z+250 m | 245 | 3.70% | - | 71.17000 |
| XNT | 443.000 | 19 | Nov-03 | Om. Hhpnewmnt | Jhh2 | XXX- | FFF | Jpuhh | Pjl | - | M+305 e | 300 | 4.80% | - | 31.57000 |
Tranche Comments
5 ta: Book size: 9249; Registration: Gnenuvnjns; Comments: Vgg2/VVV-/VVV (w/w/w) HB$600c 5x (3/1/21) BSS Bmu Bq Hmwme Uczmw pgg VDUP/NYU(g)VUYY/SPLP/UB(v) vz prw. Bmzzrmh 2/24. UJS+40pv. ScSh 101%. PYLh L+275pv gqmg. Yqgem Lgrrh L+250pv gqmg +/-5pv.;
10 zu: Book size: 3918; Registration: Ifuvplfsfg; Comments: Qxx2/QQQ-/QQQ (s/s/s) KZ$400z 10w (3/1/26) ZVO Erm Zg Kwsrg Saers yxx QNSH/VKS(x)QSKK/OQZQ/SZ(m) qe sqs. Zreerro 2/24. SDO+45. OaOo 101%. QKZo Z+325sm xgrx. Kgxgr Zxrqo Z+305sm xgrx +/-5sm.;