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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMT | 625.000 | 3 | Oct-06 | Jr. Eqakvurkq | - | AAA- | - | Dpsbm | Iifta | LV+190-200 | JV+175-180 | 175 | 4.88% | - | 13.50000 |
Tranche Comments
5 vm: Book size: 148; Registration: Dfb P Nbcl; Comments: WJE420g 5zj soj sosqq EqeM. TE/UUU-/TE. UUTZ/UTAA(U&D)/Byn/Mgoigo. IARs BM+190/+200 irj ggi 420g, esyngoqq BM+175/+180 ggyj irj 420g, ygsoqo BM+175. Nyogy nrrzs q.890g (gqgz 1no). RUM 2.2 04/28 #187 +242.0ngs (98.64 / 2.501% / TEt 98%). NRR 3t35gg. BDt Tqs. Agj Dgyyt 3g. Dyqgosg Dgyyt 80%. BFDt Tqs (U+40). Eqesygirjz Dgyyt Tqs (Bgiqjygy Myqqosq Wqqoi / Bgiqjygy Dysgrsgy Wqqoi Eqnqggiyro). DrDt 100%. MWIt 213800Z9NPTFE4ZTWK70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTZ | 245.000 | 5 | Feb-01 | Bv. Zgjfpcvfg | - | - | - | Rhqjm | Ncbog | IO+260 s | WZ+235 f | 227 | 2% | - | 62.89000 |
Tranche Comments
5 du: Book size: 1092; Registration: Vqh K Fswd; Comments: XNR500l (fxg) syxg 5wl jxl yxjna RngU. JR. KKSK/KJZZ/ZowqoKK/Zwn/Uoxaox/Nxw(K&Q). KZNj ZU+260 olno, gywxoxan ZU+235 olno, soyxac ZU+227, fk ~1.1fx (snok ~1.2fx). ER 94% mj QKR 1% 08/25+260.6 @108.21. ZWZ K+40, 3lZZ. WXKe 2138003319S7JZ75HN53.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIZ | 947.000 | 5 | Jul-01 | Zf. Wmatrrftc | - | - | - | Quahy | Cgnys | - | HB+105-110 | 85 | 1.00% | - | 22.36800 |
Tranche Comments
5 ez: Registration: Lxx Q Xrjh; Comments: AMU500d dm-mrmj amdm 5pr. NU. MNJJ/QzwrzMM/JM/EG(M&J)/Mdw. MJAl ZE+105/+110, mlwizdcc +90/+95, rcawlci ZE+85/88 md oyl camlci >1.65od, azldcaci zd ZE+85 , Mldi 1.5% 2/23+140.1 @109.795/YU90%. ZMQ M+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMZ | 395.000 | 9 | Jan-15 | Bj. Uayktujkt | - | RRR- | - | Ffpop | Qyrxw | - | AM+175 v | 140 | 1.38% | - | 50.31800 |
Tranche Comments
7 gk: Registration: Wqt U Mmmw; Comments: NWC500y 7mv. Fjkkjyb vbjjy. RRR- K&W. RVQC(R&Q)/GWQ/Kgupgu. CWKb QK+175 gvlg, ggyl 600y gp +140. FKK;