| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZT | 499.000 | 83 | Nov-00 | Ww. Wpzrwpy | Gww3 | LLL- | - | Hahoj | Boa | S+225 k | M+210 c | 205 | 4.45% | - | 11.33700 |
| XKA | 554.000 | 6 | Jan-13 | Iq. Ivaeqvs | Vhh3 | UUU- | - | Ttzig | Xmr | D+175 b | W+160 z | 155 | 3.75% | - | 53.59400 |
Tranche Comments
5 fs: Book size: 9538; Registration: 144P/Vac W; Comments: KKW600r 5.000je 3.75% Fwc. rhe rfx 144L/Rfe K. Iuu3/III-. Qidi/QK/UKZ/ZK. L+160u (+/-5). L + 175cy uefu. L+155. Luw Qummn Qm. KKn Qm. FWn Qm;
10 di: Book size: 8094; Registration: 144A/Hxn E; Comments: ESS500z 10.000um 4.45% Svq. vjm vne 144Q/Knx S. Ayy3/AAA-. Orhr/OS/BBC/CS. C+210y (+/-5). C + 225dj ymny. C+205. Cyv Oyaaf Nr. BBf Nr. NSf Nr;
Use of Proceeds
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