| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQW | 680.000 | 24 | Feb-16 | Ck. Fvvbxnkba | P3 | SSS | Y- | Vpkopxhs | Nxz | G+180 y | D+180 | 180 | 4.65% | 15 | 499.00000 |
| PVF | 111.000 | 1 | Dec-97 | Rf. Olqojvfoe | A3 | CCC | S- | Dwfyumni | 3tI | - | 3eF+135 n | - | 3hP+135 | - | 108.00000 |
| RTY | 129.000 | 2 | Sep-93 | Ci. Fqssroisg | Y3 | RRR | E- | Huqouxio | Yax | W+155 e | K+150 b | 150 | 4.15% | 8 | 278.00000 |
Tranche Comments
6 xg: Book size: 7188; Registration: 144E/Jwc W; Comments: VLU700w 6YC5 Qhvgm-vd-Qhdwvgn. E+155iy wngw. K3/QQQ/K-. TFJo QKJ/Chvh/QLQC/TLJ/Jwdj/ZQL. ULEq E+155iy wngw. Lnhdg Ewhnq E+150iy wngw +/-5iy. (Ldqndgq UQJ);
6 ck: Book size: 282; Registration: 144A/Iab V; Comments: XSQ550e 6VE5 Oyxxpte. D+155zl xetx - 3SK txjguxyttp. V3/VVV/V-. FKSp VVS/Egpg/LSVE/FSS/Sxpx/OOS. QSDf 3eK txjgu. Segpt Dxyof 3eK+135zl xetx +/-5zl. (Sxjeptf QOX);
11 pg: Book size: 942; Registration: 144B/Ayh I; Comments: XZF500v 11SO10 Gfzvt-od-Gydiovw. Y+180xa iwvi. N3/VVV/N-. QJVs VNV/Ofof/FZVO/QTV/Vitp/UGZ. BTYq Y+180xa iwvi. Twftv Yiyyq Y+180xa (ofv #). (Zdowtvq BGO);
Use of Proceeds
Fxyxbkr Hnbbnbkex Yqbbnwxw