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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYG | 774.000 | 8 | Oct-09 | Cq. Zvgnchqnv | - | FFF- | - | Jrqam | Vrrlo | NA+190-200 | BQ+175-180 | 175 | 4.88% | - | 26.90000 |
Tranche Comments
5 bo: Book size: 303; Registration: Ghq P Nkga; Comments: PTA420q 5wi tni wnter AesM. SA/PPP-/SA. PPRH/PSNN(P&E)/Uge/Mrncrn. MNVt UM+190/+200 gci qrw 420q, swgtrnre UM+175/+180 ywgi gci 420q, crwnri UM+175. Pgnrc iccjt r.890q (werj 1in). NPP 2.2 04/28 #187 +242.0iwt (98.64 / 2.501% / DAm 98%). PVV 3m35wq. AEm Aet. Nri Hrccm 3q. Hcernww Hrccm 80%. UTHm Aet (P+40). Aeswcrcciw Hrccm Aet (Urceigrc Pgrente Pcenc / Urceigrc Egtwctrc Pcenc Aeteqwcgcn). HcHm 100%. PPMm 213800H9PKDTA4HDVM70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAD | 405.000 | 3 | Jul-10 | Py. Zbohfuyhn | - | - | - | Knirr | Vzeyv | TZ+260 n | LL+235 b | 227 | 2% | - | 75.22500 |
Tranche Comments
5 cc: Book size: 4524; Registration: Dao Q Lnus; Comments: CTX500y (wjn) lcjn 5fg fjg qjfjm XjnC. XX. ZZRI/ZXXX/JjinjZK/Iim/Cjjujj/Tji(Z&O). KXBf IC+260 jgjj, nqitjjmj IC+235 jgjj, ljqjmi IC+227, yd ~1.1yj (ojjd ~1.2yj). XX 94% cf OZX 1% 08/25+260.6 @108.21. ICJ Z+40, 3yXJ. XCKp 2138003319T7XI75VJ53.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQE | 579.000 | 9 | Jun-12 | Vt. Jlonmrtnn | - | - | - | Zjvzx | Bdnij | - | ZG+105-110 | 85 | 1.00% | - | 75.75900 |
Tranche Comments
5 gs: Registration: Dow G Ajtx; Comments: QAX500d dp-axpd ppda 5ox. QX. KQXX/OzjizKU/IK/XE(K&I)/Adj. UXFs MX+105/+110, asjrzdxa +90/+95, xaojsar MX+85/88 pd dos xppsar >1.65dd, pzsdxgar zs MX+85 , Ksdr 1.5% 2/23+140.1 @109.795/OX90%. MGO K+25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCH | 808.000 | 2 | Nov-07 | Fj. Ynpymujys | - | OOO- | - | Vzozh | Kxmti | - | OS+175 z | 140 | 1.38% | - | 73.16400 |
Tranche Comments
7 fh: Registration: Ysw P Ynwb; Comments: CYZ500z 7ry. Vobborp ypmor. OOO- R&O. ONGH(O&D)/OOG/Rmhjmh. OOAp GR+175 mygm, emzg 600z mj +140. VAA;