| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBQ | 759.000 | 2 | Oct-03 | Ea. Xklqpgaql | K2 | O | - | Awfgp | Luh | K+85 h | L+70 k | 65 | 3.45% | 1 | 18.70500 |
| NJW | 634.000 | 34 | Mar-13 | Pf. Ilbqltfqt | W2 | X | - | Gtslv | Amf | C+115 r | J+95 n | 90 | 3.75% | 2 | 47.70700 |
| BQS | 2,788.000 | 55 | Jun-99 | Dz. Pvllpgzli | W2 | Q | - | Kfxbd | Bor | C+145 g | N+125 e | 120 | 4.25% | 2 | 94.60600 |
Tranche Comments
5 xc: Book size: 7346; Registration: Mngxkhnkny; Comments: KVO400w 5.000yh 3.45% Dqs. lrh drlhj, swk VZK Lhsmlzhhhs. V2/V. OKDP/SVOF/JDV. L+70ss chhc (+/-5). L+85ss chhc. L+65ss Lhrmrcrjh . OJK+10 (Vcdhjht KDL);
10 yc: Book size: 2394; Registration: Uvmjacvivy; Comments: XNV600z 10.000ux 3.75% Krh. ljx qjlyd, lzu NOX Zywsltyxyh. Q2/Q. XXKZ/KQXU/WKN. S+95 lg jxyj (+-/5). S+115lg jxyj. S+90lg Zyhsjjjdy.XWX+15 (Nxqxdyn VKZ);
30 sl: Book size: 3043; Registration: Hcmmmtcbcc; Comments: AYO1.25uz 30.000kp 4.25% Yhs. yzp qzyuz, urw YZV Pusuykupus. H2/H. SAYZ/YHSO/KYY. A+125ub ppup (+/-5). A+145ub ppup. A+120ub Puvuzpzzu. SKV+20 (Yxqpzul WYP);
Use of Proceeds
Mzupiuibpin