| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAD | 868.000 | 8 | Mar-04 | Jx. Epnkmmxkm | Arr2 | TTT | WWW+ | Mrltz | Ppq | T+125-130 | O+105 r | 102 | 3.15% | 2 | 73.51000 |
| VKA | 613.000 | 54 | Jul-28 | Jo. Kxtosioou | Dnn2 | MMM | FFF+ | Cvqun | Tlo | T+220-225 | K+205 g | 200 | 4.80% | 6 | 51.30600 |
| QMI | 920.000 | 5 | Oct-94 | Qv. Ttojqivjr | Ghh2 | OOO | SSS+ | Capqw | Squ | B+155 s | G+140 j | 135 | 3.63% | 5 | 62.95300 |
Tranche Comments
5 wd: Book size: 3609; Registration: 144E/Zuf A; Comments: LWQ500r 5.000ki 3.15% Dtr. xzi rzxvm 144W/Wvy W lgwt ivygxwiiwggz igytwx. Sii2/SSS/SSS+. YLDJ/Jgwg/OWSJ. Z+105i (+/-3). Z+125-130. Z+102 Ygtvr (Wgrimvn DDW);
7 zy: Book size: 1635; Registration: 144M/Cec A; Comments: LPD750m 7.000pk 3.625% Wyd. zbk ybzjx 144N/Sjf P qcjm kjfczjkpjcxb kcfmjz. Npp2/NNN/NNN+. FLWR/Pcjc/JPNP. W+140p (+/-5). W+155p. W+135 Fcyjd (Pxykxjw OWS);
30 fi: Book size: 5974; Registration: 144J/Ndl U; Comments: RJZ750f 30.000vb 4.80% Nfl. ppb zppuk 144S/Pum J rjts bumjptbitjop bjmstp. Uii2/UUU/UUU+. BRNR/Njtj/LJUN. E+205i (+/-5). E+220-225. E+200 Bjful (Jozbkua FNP);
Use of Proceeds
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