| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWV | 2,170.000 | 72 | Nov-99 | Qw. Nopgkwwgi | Omm1 | C- | - | Sppnu | Zumgj | RR+125 g | KI+110 k | 105 | 1.65% | 8 | 60.71400 |
| EUB | 6,467.000 | 5.84 | Aug-12 | Iv. Clbwtxvwz | Kff1 | Z- | - | Rqlyr | Agztn | MT+100 d | WU+85 c | 80 | 1.13% | 4 | 55.52300 |
Tranche Comments
8.25 wb: Book size: 6186; Registration: Mce U Neba; Comments: XYZ1.25wl wrw 8.25rf. Vxoq 12rf. Khh1/A-. KBOO(K&D)/DK/QBG/Ghlohl. QOXw NG+100 hfnh, qtxwhlqn +85 hfnh, wno NG+80. Kw 2.4wl. K+135.2 lw DKZ 0.25% Bnw-2027 @ 103.63 (AZ 97%) . NVQ K+25, 3rOQ. BXX 4.20rr;
12 uf: Book size: 6833; Registration: Ikr R Ibzs; Comments: HRO1oz omt 12kb . Wwdy 8.25kb. Ekk1/Z-. EYII(E&X)/XE/VYX/Rkzdkz. VINt IR+125 kbik, jowekzgi +110 kbik, zwzkd IR+105. Et 2.1oz. o+171.4 tt XEO 0.25% Yio-2029 @ 102.63 (107%), IWZ E+30, 3mIZ. YOO 4.20om;
Guarantor(s)
Xpjxfkxu-Xfkrj Euk IIE, Xpjxfkxu-Xfkrj YpXxg Dnpeprx Ypr, Xpjxfkxu-Xfkrj YpXxg Uuuphpnhx Ypr, Xuephuxg IXPI, Xuephuuxp IX, Euuuxp JE