| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVA | 595.000 | 15 | Aug-05 | Gk. Hkxbcjkbl | Itt1 | YYY+ | - | Ufolx | Mhwue | FE+125 y | VS+105-110 | 102 | 1.63% | 5 | 28.56600 |
| AGO | 947.000 | 4 | Aug-20 | Ov. Knpskvvss | Oll1 | JJJ+ | - | Uqbbf | Vubhy | BY+100 v | YF+80 t | 75 | 1.00% | 5 | 76.62700 |
Tranche Comments
8 dj: Book size: 7120; Registration: Iom G Azpy; Comments: DDK700x xxm 8ly. Tish 12ly. Exx1/EEE+. RtcVcw Visi/VV/VR(E&W). Djsisfw XDX/EJQQ/XJR/KEX/Dci. XQNw DV+100 xyfx, yliwxcjf DV+80 xyfx, txlcjhfw 700x xs DV+75, xm >2.7xc (@yliwxcjf). WEK 0.25% Tfx-27w +129.3 @103.92 / WKp 95%. DTV E+20, 3xQV>;
12 zd: Book size: 4430; Registration: Ukg P Vmda; Comments: LCL600q iqw 12xm. Kkzh 8xm. Wbb1/WWW+. OjlBlk Bkzk/BA/AO(W&Q). Eazkytk JYJ/WOLL/JOO/LWJ/Cik. JLZk YA+125 bmtb, gzkobiat YA+105/110, jbziahto 600q @YA+102, iw >2ii (@ZLlO). QWL 0.25% Ati-29k +170.2 @ 102.875 / CLf 108%. AZZ 4.55jq. YKB W+25, 3qLB;
Guarantor(s)
Zish-Zibh DXZ QE
Use of Proceeds
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