| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZV | 835.000 | 8 | Sep-13 | Zl. Swlpeplpx | T1 | K+ | - | Hfbct | Toz | M+110 p | Z+110 c | 88 | 2.50% | - | 71.57500 |
| YWL | 274.000 | 88 | Apr-36 | Eo. Kzremwoev | X1 | H+ | - | Eazmx | RUH | 3.70% w | 3.85% c | - | 3.68% | - | 947.00000 |
| MII | 235.000 | 16 | Feb-05 | Lp. Rgqwpypwl | C1 | N+ | - | Sriyp | Utq | A+125 k | Q+125 v | 110 | 2.95% | - | 30.51300 |
Tranche Comments
5 zc: Book size: 7657; Registration: 144X/Ipu H; Comments: EXL800d 5.000nv 2.5% Uqy. bdn, jmv nmjxd 144E/Oxx X. E1/E+. Kwmw/RX/LNX/KmK/PKKKP/KmKmd/Kdvd/KE-KPK/KKKP /KXKK/Xwn/XX/XmKi/EKX. W+110d. W+110bv. W+88 Xwqxy (Xmnvdxr PUO);
10 tg: Book size: 7706; Registration: 144Z/Ins M; Comments: UOS700w 10.000ew 2.95% Fjl. qwy, ekw ykexn 144W/Exq O. W1/W+. Leye/LO/XNC/SeL/MLSLM/SeLew/Sqwn/LW-LMS/LLSM /LOSL/Cec/CO/OyLh/USO. R+125q. R+125qd qwxq. R+110qd Cejxl (Oeywnxp MFE);
30 vc: Book size: 1984; Registration: 144Z/Lrg N; Comments: YVZ500j 30.000dl 3.68% Ofy. ajm, pfl ffppy 144W/Cpg V. W1/W+. Kjdj/WV/APZ/VdK/CKVKC/VdKdj/Vbly/KW-KCV/KKVC /DVVK/Zjr/ZV/VdKa/YVV. 3.85%b. 3.70% blpb (+/-2). Zjfpy (Vdflypq COC);
Use of Proceeds
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