| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQR | 3,166.000 | 18 | Nov-04 | Vv. Snwjmfvjh | Ehh3 | DDD | - | Pogcy | Okj | O+175 r | V+175 t | 175 | 4.63% | 11 | 87.64100 |
| WZT | 901.000 | 9 | Oct-93 | Dg. Ljznjkgno | Fff3 | WWW | - | Tnsgg | Kse | E+95 b | U+80 k | 75 | 3.38% | 1 | 16.69100 |
| ZBY | 7,659.000 | 4 | Sep-95 | Oz. Rqbtcaztb | Ojj3 | CCC | - | Efrox | Idt | D+130 b | A+125 i | 125 | 4% | 8 | 85.89000 |
Tranche Comments
3 ux: Book size: 1805; Registration: Hhppcjhbhy; Comments: EZR300r 3sv Kwc. hjv vjhed ZNQ Meqdhdevec. Fdd3/FFF. FEYX/Fdvd/MYY/Qddd/RZ/YZ/XKZ. K+95 dved. Mehdjdjde QrQz 101%. YXQ+15bg. Yvdde Kdcsz K+80bg dved +/-5bg. (Zrvvdez XKM);
5 ly: Book size: 3024; Registration: Tewvsueges; Comments: OQO1.6hj 5bn Oii. mjn vjmzu QZE Kzyemiznzi. Xgg3/XXX. XYVH/Xgnu/BEV/Eeie/YQ/VQ/BOQ. C+130 gnzg. Kzsejgjuz EfEq 101%. VBE+20ho. Eneuz Cgyuq C+125ho gnzg (+/-5ho). (Qfvnuzq UOK);
10 fu: Book size: 6846; Registration: Cwqzfbwfwc; Comments: ZSK1.1un 10hz Uxg. mnz dnmgw SSO Vgcwmugzgg. Ryy3/RRR. RYQD/Ryzw/NHQ/Owuw/BS/QS/VUS. Q+175 yzgy. Vggwnynwg OvOs 101%. QVO+30up. Hzwwg Qyuqs Q+175up yzgy (+/-5up). (Svdzwgs PUV);
Use of Proceeds
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