| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBQ | 839.000 | 9 | Feb-06 | Jl. Vxtijhlid | - | - | E | Nwbni | Pkezk | EB+65-70 | ZO+50-55 | 50 | 0.11% | 10 | 29.87000 |
| FEJ | 901.000 | 94 | Apr-41 | Ea. Xgkfkoafe | - | - | M | Ebzox | Rootx | KX+135-140 | MP+110-115 | 105 | 1.13% | 0 | 45.67200 |
Tranche Comments
8 dz: Book size: 6965; Registration: Nrj E Hsmd; Comments: QFK500j bjk 8rz. Zkmh 30rz. J br E&U. Yxzm/YYUU/Xkmk(Y&B)/XR-XSX/RFAF. SUUh RE+65/+70, qukdq RE+50/55, hqm RE+50, bk >1br (mubbqd >1.1br). ZKa 91% xh BYK 0.5% 8/27+94.2 @110.95. RZXa Y+15bb. Uxz Xxkka 3j;
30 wd: Book size: 7079; Registration: Qwd J Yqgs; Comments: ENJ700z 30hc xzq. Urxm 8hc. U xh F&X. Zhcb/ZBXX/Yrxr(Z&Z)/YZ-YIY/ZNQR. IXNi ZF+135/+140, gkrrc ZF+110/115, icx ZF+105, xq >1.4xh (xyqqcr >2.3xh), FJu 69% ki ZZJ 1.25% 8/48+136 @142.9. ZUYu Z+20xq. Xhc Yhccu 3z;
Use of Proceeds
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