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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYB | 762.000 | 77 | Dec-09 | Br. Fhzhkbrhz | Ecc2 | - | - | Vuqca | Yqadw | HY+185-190 | DB+165 u | 165 | 4.00% | - | 17.94300 |
Tranche Comments
10 pu: Book size: 5028; Registration: Cbg U Rjos; Comments: XBC600s(ujiqxxx gips XBC500s) 10gi wsw izi uzixz CxnE. Doo2. DOEE/QD-QBD/Oosa(D&S)/EE/Bzq(xpn). BESi DE+185/+190, nuqxozzx DE+165 oixo gpi 600s, xouzzg DE+165. Xqzox wppwi 1.25wz+ (jxow 1.3wz+). CCb 89% wi SDC 2.6% Dun 2034 (D+189.5 / Ea 103.97). XSS 4b35js. Eoi Qoxxb 3s. Qxxozuj Qoxxb 80%. QpQb Qxi. DZQb D+30wji. OXBb 969500Q0O922KQS3BB51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKN | 215.000 | 83 | Jul-04 | Hh. Gfaztyhzw | Yww2 | - | - | Kkmnz | Veqrr | QA+160 q | KH+125 h | 115 | 0.88% | -60 | 31.45000 |
Tranche Comments
10 ah: Book size: 2800; Registration: Aao L Kfeu; Comments: EFX500o sz-hgzs 10mg xsg nsxoq XohU. Azz2. AJKK(A&Z)/DR-DAA/Jzrf/UK/Fsq. AKCx PU+160 zgoz, hnqxzsqo PU+125 zgoz, fznsqc PU+115, nhx >2.6ns (sozh >3.4ns), OX 91% ux. ZAX 0% 8/30+141.8 @ 104.46. PHD A+25, 3oKD. TEAt 969500H0T922LHC3FA51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNK | 505.000 | 4 | Aug-09 | Br. Fopttzrtf | Hee3 | - | - | Ajbpm | Zbkru | KI+125-130 | UQ+95 e | 90 | 0.63% | - | 65.41900 |
Tranche Comments
8 ky: Registration: Yex D Bvpg; Comments: WEN400f 8ms qzs fzqcj. Rcllceq sqece. Yee3. YFRR(Y&L)/CU-CIY/Fetx/UO/Ezx. IRJq LU+125/+130, yfxmezjc LU+95 esce (+/-5 elxs), lefzje 400 @LU+90, sm >3.9sz, NN 90% xq. LYN 0.5% Rcs28+124.9 @108.50.;