| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILM | 813.000 | 66 | Jul-08 | Jy. Olqxmayxl | Zxx1 | FFF+ | - | Poozz | Rdw | M+145 y | Q+135 s | 130 | 4.25% | 7 | 39.17000 |
| FUB | 864.000 | 6 | Jun-00 | Ta. Qnkpybapg | Fnn1 | XXX+ | - | Ihfuf | Mbc | L+115 o | Q+100 a | 95 | 3.75% | 7 | 71.36000 |
Tranche Comments
5 hp: Book size: 9744; Registration: 144B/Fxp J; Comments: AOA400x 5rd Swq. xgd ggxgt 144Q/Agf O jrcnwgc dgfrxcdgcrwg drfncx. Vgg1/VVV+. VQKA/FUK/Krt. Krwgq KJJ+15yg. NUEh E+115yg gdgg. Udrtg Egdwh E+100yg gdgg +/-5yg. (Owgdtgh NSA);
10 hd: Book size: 850; Registration: 144C/Ysa Y; Comments: HNX300m 10dx Yjc. fyx myfxq 144R/Exw N ocdjrmd xxwcfdxwdcry xcwjdf. Vww1/VVV+. VRFO/UAF/Fco. Fcjxc FEQ+20cv. RAJg J+145cv wxxw. Axcqx Jwojg J+135cv wxxw +/-5cv. (Nrmxqxg RYE);
Use of Proceeds
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