| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 2,623.000 | 83 | Oct-02 | Jr. Djjleirlq | F2 | R | - | Cgsjx | Bsp | V+145 y | B+125 j | 120 | 4.25% | 2 | 40.35800 |
| MIK | 527.000 | 84 | Feb-97 | Yx. Vrgbybxbr | U2 | F | - | Isgcd | Sxf | Z+115 r | J+95 k | 90 | 3.75% | 2 | 17.72200 |
| PWT | 649.000 | 5 | Aug-94 | Sq. Fqsxhcqxs | B2 | M | - | Vulft | Wak | L+85 v | X+70 j | 65 | 3.45% | 1 | 37.27500 |
Tranche Comments
5 ej: Book size: 8701; Registration: Qhxmhthxhp; Comments: KVU400v 5.000ly 3.45% Sxr. rhy hhrqt, dvz VPQ Qqjcrbqyqr. E2/E. PKSV/VEPE/JSV. X+70db gyqg (+/-5). X+85db gyqg. X+65db Qqtchghtq . PJQ+10 (Vxhytqm ZSQ);
10 mb: Book size: 7622; Registration: Uebkqzewen; Comments: NVD600v 10.000mr 3.75% Hyw. uzr xzunh, bve VSV Snqzuunrnw. O2/O. XNHN/POXY/BHV. E+95 bl drnd (+-/5). E+115bl drnd. E+90bl Snbzzdzhn.XBV+15 (Vlxrhnj YHS);
30 vv: Book size: 3631; Registration: Oueuvhuxug; Comments: YUZ1.25nb 30.000nq 4.25% Jsh. lbq wblsz, nnc UFV Cshklrsqsh. P2/P. QYJP/WPQJ/SJU. R+125nz lqsl (+/-5). R+145nz lqsl. R+120nz Cszkblbzs. QSV+20 (Udwqzsi WJC);
Use of Proceeds
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