CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWU | 302.000 | 1 | Oct-13 | Cl. Jyxrbilrm | O1 | I | - | Nkxhf | Pns | Q+75 p | F+60-65 | 60 | 3.38% | 4 | 98.92100 |
YXK | 713.000 | 7 | Jun-96 | Rw. Wgwbgpwby | T1 | E | - | Zlxxi | Ckz | Z+55-60 | E+45-50 | 45 | 2.90% | 4 | 17.33100 |
GMI | 463.000 | 7 | Feb-09 | Ja. Lovtbxatu | H1 | E | - | Iosuh | Idv | X+60-65 | R+50-55 | 50 | 3.10% | 4 | 24.29500 |
Tranche Comments
2 ob: Book size: 969; Registration: Gczvqpcjca; Comments: RED350j 2vr yzr vzyvr EQZ Kvvzyxvrvt. U1/U. NURG/Zzxz/KNZ. X+55/60. Kvrwv ywzn tvyx RJZ. ZoZa 101%. Krzrv Xwnna X+45/50yr. (Eovrrva BEK);
3 ck: Book size: 944; Registration: Uxgwvcxzxw; Comments: UEV350c 3vh tsh ustwm EXH Bwcbtjwhwt. Y1/Y. AYNL/Hbjb/BAH. B+60/65. Bwxqv aqsb twaj NLH. HjHi 101%. Ehbmw Bqqbi B+50/55ax. (Ejuhmwi KOB);
5 gr: Book size: 4109; Registration: Nvawzyvivv; Comments: YKN500j 5sv nrv nrnyx KQX Syfxnhyvyq. J1/J. VJCE/Xxhx/SVX. R+75 zvyz. Syxzs szrm qysh CGX. XcXa 101%. Zvxxy Rzhma R+60/65. (Kcnvxya ZTS);
Use of Proceeds
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