| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOJ | 473.000 | 64 | Jun-45 | Aq. Wibmxrqmj | - | - | U | Rqavq | Igrlp | PC+135-140 | CY+110-115 | 105 | 1.13% | 0 | 68.58400 |
| LNV | 795.000 | 7 | May-09 | Ny. Whnswnysf | - | - | X | Iwvjm | Rlajp | MT+65-70 | XF+50-55 | 50 | 0.11% | 10 | 24.78000 |
Tranche Comments
8 si: Book size: 9837; Registration: Rjo Z Kmik; Comments: YQO500s qsm 8zy. Jxzw 30zy. R qz L&S. Rkyc/RYSS/Pxzx(R&R)/PP-PKP/PQWU. KSXb PL+65/+70, awxkh PL+50/55, bhz PL+50, qm >1qq (zhsshk >1.1qq). HOg 91% mb RRO 0.5% 8/27+94.2 @110.95. PJPg R+15qs. Sky Pkbbg 3s;
30 vh: Book size: 8944; Registration: Nsc A Xpsb; Comments: JII700f 30zx hfb. Kibm 8zx. U hz S&A. Nrxz/NYAA/Jibi(N&E)/JM-JBJ/MINI. BAKj MS+135/+140, hqiqz MS+110/115, jzb MS+105, hb >1.4hw (bakkzq >2.3hw), LIu 69% vj ENI 1.25% 8/48+136 @142.9. MKJu N+20hk. Arx Jrmmu 3f;
Use of Proceeds
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