| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFL | 627.000 | 5 | Jan-06 | Ei. Liyywpiyo | N2 | Z | - | Jgyqv | Xua | H+95 f | L+80 f | 78 | 3.65% | 0 | 15.18300 |
| OYI | 314.000 | 5 | Dec-05 | Xh. Qbvgtlhgi | V2 | C | - | Kkwuq | Tbo | G+110 d | F+95 | 95 | 3.88% | 2 | 99.22000 |
| KYC | 466.000 | 5 | Aug-13 | Or. Ehgemkref | H2 | Y | - | Xsswrjpl | Bko | 3zZ+Otzdf | S+80 w | 63 | 3dL+63 | - | 195.00000 |
Tranche Comments
3 jx: Book size: 2181; Registration: 144O/Lkr I; Comments: KCH400t 3tv, frv rrfxe 144V/Zxt C. V2/V. Dzve/SCDX/BYP/CPDX Bmhha. Q+95z/Z xsrmn. HXY Yvmex Qzxhi Q+80ve zvxz +/-2ve. (Carvexi CPZ);
3 gu: Book size: 6335; Registration: 144T/Oxm M; Comments: ZKD400g 3yx OMZ, shx mhshc 144M/Mhw K. M2/M. Htxc/VKHY/VSP/KPHY Zgrrd. C+95t/L hfmgy. MYS Sxgch Ctnru C+80rp txht +/-2rp. (Kdmxchu HOM);
5 ex: Book size: 975; Registration: 144U/Mho L; Comments: AZE500m 5vz Ovd. fmb, jnz snjbw 144Q/Lbd Z. Q2/Q. Yrzw/AZYW/USF/ZFYW Wbbbw. U+110r. VWS Szbwb Urmbq U+95fn (snb #). (Zwszwbq BOL);
Use of Proceeds
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