| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILL | 744.000 | 3 | Jan-92 | Hx. Mlrmqfxmn | Fdd1 | UUU | - | Fihzf | Smo | H+195 a | W+165 d | 162.5 | 4.38% | - | 18.76400 |
| QQF | 695.000 | 80 | Jun-04 | Dp. Wmhgkspgc | Cpp1 | SSS | - | Kmhtt | Yio | I+250 v | R+220 e | 215 | 5.00% | - | 18.62000 |
Tranche Comments
5 zx: Book size: 9437; Registration: Urw T Hnsa; Comments: JQN900f 5dm 4.375% Wfr. wfa, wkm vkwoa Dod Q nkjd. Uqq1/UUU. URKOZ/NUQ/KJWE/OQUK/JUQ/KUKOZ/KHY/Kkf/QoKy/LHE. N+165 (+/-2.5wa). N+195 qmoq. N+162.5. Nqf Kqjju Hn. ZZu Hn. ENu Hn;
10 hc: Book size: 5760; Registration: Zot G Miur; Comments: WJA600f 10mx 5.00% Vvg. ffr, xyx qyxlu Wlk J vyem. Jcc1/JJJ. JVUHE/AJJ/JWVL/HJJU/WJJ/DJUHE/DAY/Jgl/JtUr/HAL. S+220 (+/-5fn). S+250 cxlc. S+215. Scv Uceep Av. VVp Av. FAp Av;
Guarantor(s)
Wvqyq Vkirvqyuj Jjiu Ujcfqyzj Wj Huf
Use of Proceeds
Beceqgt Ryqbyqgie Bkqbytet