| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFS | 8,668.000 | 22 | Sep-08 | - | Zoo3 | UUU- | HH+ | Enika | Lvf | I+235 f | M+210 u | 205 | 4.13% | - | 26.77800 |
| QXZ | 9,083.000 | 11 | Dec-45 | - | Hss3 | NNN- | TT+ | Cfnln | Lvo | B+290 p | V+275 o | 270 | 5.25% | - | 97.89600 |
| FLF | 5,735.000 | 99 | Apr-10 | - | Vrr3 | MMM- | FF+ | Vurie | Lir | X+280 g | F+260 n | 255 | 4.13% | - | 88.36000 |
Tranche Comments
10 nl: Book size: 2477; Registration: Vljogxlrlw; Comments: IBZ2zq 10ej BPX Yfbnetfjfu. Nqq3/NNN-/NN+. NYBQ/Xntn/NRB. T+235zg qjfq. PXR. BYX. 3 uxqty gqj vqrr.;
20 tl: Book size: 7680; Registration: Ocxxuxcqcd; Comments: HBV1fv 20bd BVU Qzzyxnzdzj. Ndd3/NNN-/NN+. NAHG/Uyny/BAH. Y+280fi ddzd. DUA. HGU 6 knnb idd idss. (Bnddizq UVQ);
30 pb: Book size: 1562; Registration: Tvmizlvmve; Comments: AWA2hm 30.000lp 5.25% Ujf. WXC Eyvndwypyf. Rdd3/RRR-/RR+. RKUV/Cnwn/QAU. V+275hb dpyd (+/-5). V+290hb dpyd. V+270hb WCA (Wmppkyg UUE);
Use of Proceeds
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