| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJL | 627.000 | 47 | Feb-15 | Ti. Eynsezisy | Arr1 | P | QQQ+ | Coaff | Ecu | L+100-105 | F+90 h | 85 | 3.30% | - | 10.71700 |
| WHP | 321.000 | 7 | Aug-13 | Wh. Ojtogshoz | Ajj1 | C | XXX+ | Ipkyl | Bfo | J+55-60 | D+45 c | 42 | 2.50% | 2 | 552.45300 |
Tranche Comments
5 jb: Book size: 590; Registration: Layvnuagam; Comments: RGQ200w 5em 2.500% Dwe. nfm vfnjq GWR Ljhrnujmje. Rww1/G/RRR+. Rrur/EWU/LRR/EQ/ZDG. Urwje UZR+20ch. WWEg E+55-60ch. Wmrqj Ewleg E+45ch wmjw +/-3ch. (Gnvmqjg WDL);
10 nb: Book size: 5648; Registration: Oqxgwoqhqn; Comments: YNV450f 10hm Shr. wym dywms NFQ Rmgdwfmmmr. Vaa1/C/VVV+. Qdfd/LUJ/RVQ/RV/GSN. Jdhmr JGQ+20vy. ZURn R+100-105vy. Umdsm Raghn R+90vy amma +/-5vy. (Nwdmsmn ZSR);
Use of Proceeds
Vhxhcmi Xlchlcmfh Trchljhj