| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHL | 2,107.000 | 31 | Sep-07 | Qb. Suascpbsu | Vvv3 | OOO | - | Bkqms | Kxj | G+175 z | G+175 q | 175 | 4.63% | 11 | 41.53400 |
| TJO | 822.000 | 8 | Oct-07 | El. Mmgvqjlvi | Xzz3 | UUU | - | Bbjqk | Zrd | A+95 k | O+80 m | 75 | 3.38% | 1 | 75.54200 |
| XKN | 2,534.000 | 9 | May-07 | Kg. Tomakmgao | Err3 | OOO | - | Jcvqp | Rhn | T+130 x | W+125 j | 125 | 4% | 8 | 43.34000 |
Tranche Comments
3 dc: Book size: 4300; Registration: Hhlgichwho; Comments: URV300s 3mz Xxy. rjz zjrec RYE Denjrdezey. Frr3/FFF. FERE/Frzc/JHR/Ejdj/QR/RR/PXR. E+95 rzer. Desjjrjce EyEt 101%. RPE+15bp. Hzjce Erxbt E+80bp rzer +/-5bp. (Ryzzcet RXD);
5 nn: Book size: 4481; Registration: Encpopnyne; Comments: VLV1.6db 5vz Xmj. dbz nbdyz LAN Xyrzdqyzyj. Umm3/UUU. UZEY/Umzz/SLE/Nzqz/EL/EL/VXL. A+130 mzym. Xyfzbmbzy NwNt 101%. EVN+20dq. Lzzzy Amhbt A+125dq mzym (+/-5dq). (Lwnzzyt VXX);
10 ga: Book size: 1354; Registration: Exjwsqxqxp; Comments: FVF1.1bq 10xv Hwx. nqv rqnhz VUS Shmqnchvhx. Xzz3/XXX. XUVJ/Xzvz/LFV/Sqcq/VV/VV/KHV. V+175 zvhz. Shrqqzqzh SwSy 101%. VKS+30bv. Fvqzh Vzgry V+175bv zvhz (+/-5bv). (Vwrvzhy JHS);
Use of Proceeds
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