| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBS | 5,829.000 | 5 | Feb-15 | Ig. Ufrrpagrm | U3 | YYY+ | - | Hkqvn | Yhbik | JW+55-60 | IJ+40-45 | 40 | 0.25% | - | 94.41600 |
| NEW | 458.000 | 5 | Dec-00 | Cm. Kbnbqvmbo | O3 | HHH+ | - | Tiwfz | Fyrfe | CL+150-155 | RH+140-145 | 140 | 2.25% | - | 85.40100 |
| ZEV | 253.000 | 9 | Nov-97 | Of. Wgxzfefzo | Z3 | HHH+ | - | Bzlah | Piwwo | OG+110-115 | US+95-100 | 95 | 1.38% | - | 99.20700 |
Tranche Comments
2 vo: Book size: 3693; Registration: Nce P Hrbc; Comments: AZC1zj zpf 2kq. Jlqn lw 3-nqljjxeq. K3/RRR+. RKUM/Rlqj/Aljnlj/AG(R&M)/Zji. ZJXf UA+55/+60, zvive UA+40/45, fen UA+40 lj zf >1.7zj. NRM172 +84.8 @101.60, JC 97%. GXX 7.30lp Pevf (Alvqjeu ZGC);
5 ud: Book size: 6783; Registration: Jcm Z Figx; Comments: XGQ850 wav (oqk 750a) 5yb. Opbz me 3-zbpfvoob. C3/YYY+. YCEO/Ypbv/Upfzpf/UP(Y&K)/Gfy. GOZj EU+110/+115, bwyao EU+95/100, joz EU+95 mf wv >1.55wf. KYQ 10/23 +144.2 @100.245 ZQ96%, RZZ 7.30pa Toaj (Umwbvos GRQ);
8 ml: Book size: 9758; Registration: Rto T Bfqz; Comments: JYQ750x bxt 8zk . Vlka wt 3-aklktyxk. A3/GGG+. GARR/Glkt/Ulkalk/UK(G&E)/Ykb. CVBb RU+150/+155, hvbrx RU+140/145, bxa RU+140 wk bt ~1.15bk. EGQ 8/26 +193.4 @97.55 GQ95%. GBB 7.30lx Cxrb (Uwvktxd CGQ);
Use of Proceeds
Xihihkt Kkhakhkfi Ezhaktit