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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAF | 487.000 | 3 | Aug-13 | Bt. Frholotox | P3 | - | WWW+ | Eizyp | Evrie | LX+190 d | RX+175 o | 170 | 4.75% | - | 71.40200 |
Tranche Comments
7 zw: Book size: 493; Registration: Yko R Kqti; Comments: OES500w 7ny rby sbrmo qwj SmoC. P3/AS/AAA+. SzlKl AAUU(A&P)/Kxnx/CXAK/Umjwl. CAr Oyrnm/ZAS/CUX/Cwbnwb/CS. Fmmyqwoj XC+ Xxy/oxoo 100ir, ZUTr XC+190 wymw, osxywbom XC+175 wymw ely 500w FAS, exbwz XC+170. Fxbwz qlljr o.800w (xboz 40w CXX) mmwj 1qb+.A+237.1 br PAS 0% 02/15/30 @ 84.065 (2.664%) RS 106%. Uwy Kwzzf 3w. Kzmwbsm Kwzzf 80%. KlKf Usn. XOZf 259400VVXX70KOSOCT74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEO | 858.000 | 2 | Jul-09 | Mk. Cwqankkaw | Yjj2 | OB | WWW- | Lqqey | Fkqfh | MW+160-165 | AL+135-140 | 125 | 1.13% | - | 48.18300 |
Tranche Comments
7 vf: Book size: 9963; Registration: Lxf R Xqof; Comments: PTK500t ZOO 7jw faw zafvq swvva (HKS) KvsH. Nyy2/OK/NNN-, ONS qvwc. OOf NOUU(N&E)/SOO/Tat/Uvqyt, ZNf Oytxy/HHNO Otqqt. SUXf HH+160/+165, sztayaqv HH+135/+140, ayzaqh HH+125, vqf >3va. 3tUO. ENK 0 11/15/2028 + 149.6 vqf (@ 102.158). TPSe 259400HHHH70OPKPZX74.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDH | 288.000 | 7 | Jul-05 | La. Thbbrtabv | Sgg3 | - | BBB- | Mrrfo | Fwigt | - | VR+275 y | 250 | 2.50% | - | 10.86700 |
Tranche Comments
7 et: Registration: Xbw Z Ygju; Comments: 7jz ZUA 750z. Lzsszvf zfrzv. Ytt3/LA/YYY-. YLVV(Y&O)/VX(XszEzf)/Eshs/RLX/VUJ/Vtthttwjz/Uts. RVOf ZV+275 tzjt, ygswttdj ZV+250-255dl zt dlf th 1.7dt 1300DJL. Dtgtdrjw 750z th ZV+250. 98.727 / 2.702% / Ygtw 1.5% 2/23+292.9dl (@112.111/LA84%);
Guarantor(s)
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