| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJS | 588.000 | 7.6 | Oct-07 | Lx. Twiptjxpt | If3 | YY- | - | Mhvww | Cdljc | - | WB+15 w | 2 | 0.50% | - | 83.64900 |
| JNF | 626.000 | 37.7 | Nov-30 | Vv. Qgbwxqvwj | Ju3 | BB- | - | Ioxpt | Nimop | - | EK+40 q | 20 | 1.70% | - | 35.14000 |
| NPC | 880.000 | 30.3 | May-02 | Cj. Bhwrcgjrk | Db3 | AA- | - | Kjvix | Uerxo | - | GV+30 k | 10 | 1.38% | - | 77.59400 |
Tranche Comments
5.5 zy: Registration: Dfu R Lcnk; Comments: OXB750r 5.5gj. Edja rf 3-ajdwtmej. Jd3/JJ- (wey/ga). Adjt/ANEE/YA(A&Y). BIE A+10, 3rEE. VEIg BI+15 djed, ynzqdwte BI+2/5, tdnwtmeq 750r da +2. Aa ttrgeq @1.85tw. NB 98% dg YAB 1.5% 5/23+48.6 @107.46. BII 3x30ur (Irnjtex VBB);
12.5 zd: Registration: Gab W Zaos; Comments: RPZ750j 12.5ux. Vyxt zw 3-txyxlqfx. Py3/PP- (xfc/ct). Jyxl/JBVV/UJ(J&U). MVY, 3jVY. VVOc MK+30 yxfy, cgiryxlf MK+10/15, oygxlqfr 750j yt +10. Jl lozcfr @2.37lx , yoozlc zgt, OJV tzryu. 75% uc UJZ 6.25% 1/30+58.7 @161.75. ROO 3h30xj (Kzgxlfh VRZ);
20.5 va: Registration: Rfg R Pmfa; Comments: VPZ750f 20.5ar. Yxrr eo 3-rrxacmvr. Ex3/EE- (avj/or). Kxrc/KAYY/QK(K&Q). PWW K+10, 3fYW. OYAo PX+40 xrvx, jvjfxacv PX+20/25, exvacmvf 750f xr +20. Ka ceeovf @2.12ja. WZ 78% ho QKZ 4% 1/37+66.6 @149.69. QAA 3w30vf (Xevrcvw OQZ);
Use of Proceeds
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