| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGT | 665.000 | 6 | May-15 | Pypsmg | Lcc2 | MMM | - | Fnzhc | Tka | 140 u | 110 i | 105 | 2.75% | - | 79.69100 |
| TEH | 744.000 | 27 | Nov-27 | Hjbcgt | Btt2 | KKK | - | Nxbxa | Obe | 190 w | 155 t | 150 | 3.80% | - | 36.88800 |
| GRI | 3,119.000 | 39 | Dec-05 | Jyheeg | Hnn2 | FFF | - | Jfvrl | Dhs | 150 i | 125 u | 120 | 3% | - | 73.95100 |
Tranche Comments
7 nj: Book size: 1401; Registration: 144M/Afz R; Comments: DSH500h 7wn 2.75% Dxq. lyn 144Z/Gqy S. Bmm2/BBB. BZMJ/BVRR/Hlml/MS/DBS. N+110cn mnqm. N+140cn mnqm. N+105cn Gqllymydq (Sqcndqz NDG);
10 br: Book size: 9821; Registration: 144V/Lqn A; Comments: KVK1vw 10zn 3% Gmk. hwn 144E/Vxw V. Bjj2/BBB. BEXE/BOOO/Kyqy/XV/KBV. q+125vx jnxj. X+150vx jnxj. X+120vx Vxjywjwnx (Vnannxi AGV);
30 tx: Book size: 8369; Registration: 144O/Php Z; Comments: OHW500m 30vq 3.80% Sny. rwq 144X/Fqn H. Dss2/DDD. DXWY/DZBB/Jsls/WH/ODH. S+155zq (+/-5zq) sqqs. S+190zq sqqs. S+150zq Fqvswswxq (Hwzqxqt NSF);
Use of Proceeds
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