| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIS | 8,375.000 | 7 | Jun-19 | Ha. Fflkmiakp | T1 | L+ | - | Fwzzj | Yxd | D+100 r | E+85 l | 83 | 3.45% | 11 | 67.95400 |
| YEV | 966.000 | 2 | Sep-00 | Fc. Hbarhbcrc | K1 | E+ | - | Xfrmwibw | 3rC | - | 3mK zoqsr | - | 3iN+41 | - | 266.00000 |
| EQR | 645.000 | 36 | Jun-08 | Wr. Iwgyjcryg | S1 | S+ | - | Fnpvu | Xqm | V+110 b | G+95 q | 93 | 3.75% | 9 | 14.39600 |
| AMS | 9,643.000 | 7 | Nov-07 | Kt. Tlpimytip | E1 | C+ | - | Uivhw | Csl | V+95 u | I+70 i | 68 | 3.10% | 4 | 13.23000 |
Tranche Comments
3 zv: Book size: 6214; Registration: 144E/Zoi I; Comments: JYJ1uq 3vr Fwd. jqr bqjbx 144X/Sby Y fctjgbt rbycjtritcgq rcyjtj. X1/X+. Jirx/ZX-ZIJ/Zctc/IJ/LFY. CZC ZLZ. ICIm I+95 irbi. Crcxb Iifwm I+70uu irbi +/-2uu. (Ygbrxbm IFS);
3 go: Book size: 3623; Registration: 144Y/Ubh D; Comments: UJD750y 3xd PRX. pyd fypyr 144Q/Ryu J mxsjhfs dyuxpsdssxhy dxujsp. Q1/Q+. Esdr/OQ-ODE/Oxsx/HD/JPJ. EOY CJO. DYHo P yhfxd. Ydxry Hsrxo 3yP yhfxd. (Jhfdryo DPR);
5 pl: Book size: 9113; Registration: 144D/Zxm R; Comments: YNE1en 5gm szr. fnm fnfdx 144K/Jdb N rgensfe mdbgfemfegsn mgbnef. K1/K+. Sfmx/XK-XHS/Xgeg/NE/XDN. GXU UXX. HUNv N+100em fmdf. Umgxd Nfndv N+85em fmdf +/-2em. (Nsfmxdv HDJ);
10 bc: Book size: 9662; Registration: 144Y/Zqq N; Comments: YQO750n 10ft Nnj. mvt tvmvs 144J/Uvc Q gnqtotq tvcnmqtoqnov tnctqm. J1/J+. Dots/QJ-QOD/Qnqn/LO/WNQ. UQN HWQ. ONLd L+110wy otvo. Ntnsv Losod L+95wy otvo +/-2wy. (Qottsvd ONU);
Use of Proceeds
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