| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARY | 763.000 | 46 | Oct-12 | - | Ehh1 | EEE | BBB+ | Izicw | Lho | A+150 l | A+135 z | 130 | 3.40% | 1 | 95.81600 |
| ZMT | 888.000 | 4 | Apr-96 | - | Ymm1 | VVV | HHH+ | Lkzvr | Tru | J+95 m | V+80 w | 77 | 2.60% | -2 | 43.11800 |
Tranche Comments
3 kg: Book size: 2826; Registration: Tnjbzuninx; Comments: LSL300e 3.000rq 2.60% Ljn. SAZ Hkvnevkqkn. Vrr1/VVV/VVV+. VHQQ/Znvn/Bnm/BLLH. H+80rx rqkr (+/-3). H+95rx rqkr. H+77rx HZQ (Srlqvkf OLH);
10 pa: Book size: 4524; Registration: 144H/Coy E; Comments: 144H/Khb T. Jxx1/JJJ/JJJ+. JXRR/Ykek/Jkk/JKKA. AYR (Tyylrhn KKK);
Use of Proceeds
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