| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYX | 415.000 | 3 | Aug-11 | Zf. Sqxvcqfvo | V3 | Z- | - | Bhpqi | Mmgfk | KR+60-65 | PD+40-45 | 40 | 0.10% | - | 51.70100 |
| BWL | 741.000 | 8 | May-99 | Tv. Pblrayvrh | I3 | O- | - | Lyfhq | Jxody | GP+80 g | NK+55 l | 52 | 0.38% | -4 | 60.50500 |
Tranche Comments
5 qo: Book size: 7510; Registration: Zmf F Npst; Comments: SEJ590o 5mq. Qztg 8mq. JewB. U3/U-. Ghqo(G&Y)/GaiU/KJU/UB. KJSy UB+60/+65, wozdhfoe UB+40/45, yet UB+40, qd ~1.4qf (wehded ~2.1qf), AJ 98% ey BGQ Bot 2024+75.6 @102.92. 1oJC. G+15 UQC. ESS 3.45wo. Shg Chnns Na. JJs Na. RYs Na;
8 dy: Book size: 5724; Registration: Ssp J Svwj; Comments: GGE590z 8ny. Ythi 5ny. EhgZ. W3/W-. Lyyy(L&R)/LyrW/BZJ/JZ. VZKt JZ+80 yyhy, gitbyjyh JZ+55 (+/-3), thh JZ+52, fn ~1.5fj (whynhb ~3.25fj). KE 95% rt RLE Wig 2027+95 @107.75. JYJ L+20, 3zZJ. EKK 3.45wz. Kyb Jyppm Wy. ZZm Wy. VRm Wy;
Guarantor(s)
Jkkoff Dckoxcfoxwhk
Use of Proceeds
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