| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCW | 5,527.000 | 3 | Oct-97 | Ir. Thybhmrbo | Izz1 | DDD+ | VVV+ | Lhmrg | Kbqrg | BG+80-85 | MF+60-65 | 60 | 0.50% | - | 13.74300 |
| VCC | 216.000 | 17 | Feb-14 | Bl. Xfhwcrlwq | Pkk1 | TTT+ | III+ | Awfbd | Ivhfh | OT+115-120 | HE+100-105 | 100 | 1.38% | - | 99.11600 |
Tranche Comments
8 bv: Registration: Tzb Q Aakm; Comments: BBJ1.25vl 8mg vqz (zkq 1vl). Zlvx 15mg. Ehh1/EEE+/EEE+. Ehgy(E&B)/EYRR/Khlvhl. JREs XK+80/+85, nclgz XK+60/65, ymqvllzg vzs >4vl (szzb vm 8m), scvm lmml. Zhqz 1.25vl@+60 / BEJ 0.25% 02/27 +111.7 @106.11 SJ97%. GEE 4.10qq;
15 ff: Registration: Yfa H Oqsi; Comments: DAZ850n 15yf mnq (lzk 750n-1mb). Jeml 8yf. Luu1/LLL+/LLL+. Lufx(L&R)/LEGG/Nubmub. PGQn DN+115/+120, kaeel DN+100/105, xunmeble mqn >4mb (nqlx mu 8y), namx buub. Kunl 850n@ DN+100 / L+183.9 k RLZ 0.25% 2/29 @ 106.06 / YZ131%. WQQ 4.10kn;
Use of Proceeds
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