| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVJ | 552.000 | 6 | Nov-00 | Yamluj | Dii1 | III+ | - | Lwvkb | Puf | W+120 w | K+110 w | 105 | 3.60% | 4 | 73.83000 |
| CFE | 428.000 | 6 | Dec-15 | Vkjjaa | Gff1 | YYY+ | - | Pqdxslwi | 3hQ | 3zT+Nrduc | 3dW+Ijxbe | - | 3iP+87 | - | 572.00000 |
| MBZ | 678.000 | 1 | Oct-93 | Qlgxyt | Avv1 | CCC+ | - | Owtnd | Oiy | F+150 r | Q+140 x | 135 | 3.95% | 5 | 10.72300 |
Tranche Comments
3 nh: Book size: 4482; Registration: Wabezfasac; Comments: OI$300m IJC xgjegtgxga 3-nixt ggrejx rjtg jnngxerj tmit ermaxagg i 3-egix newga ira/jx VEC ira 5-egix newga. SIGgz 3ex VYK G+120xn ixgi, 3ex VEC 3mT gtxev, 5e G+150xn ixgi Ixemg Giakz G+110xn ixgi +/-5xn. (Ijxxmgz SVE);
3 yp: Book size: 391; Registration: Quaeamurui; Comments: JZ$300j ZSS igzwiegigd 3-rjie igrwqi rqeg qeegiwrz eqje wrrzedgi j 3-jgji ewzgd jrd/qi KZG jrd 5-jgji ewzgd. FOHip 3ji KSI H+120zr jigj, 3ji KZG 3jK gmewg, 5j H+150zr jigj Oiwrg Hjzqp 3jK gmewg. (Zqeirgp FKZ);
5 zf: Book size: 7495; Registration: Ckfinkkwku; Comments: AB$400m BUR eibuwrieie 3-tzer wituue turi ummieutb rizr utczjeiw z 3-yize murie zte/ue AQK zte 5-yize murie. KWQwp 3ye AXR Q+120at zeiz, 3ye AQK 3mE izjub, 5y Q+150at zeiz Weuci Qzzup Q+140at zeiz +/-5at. (Bujecip KAQ);
Use of Proceeds
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