| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAU | 959.000 | 7 | Aug-01 | - | T2 | E | J | Kmzyp | Ena | Y+70 g | C+60 l | 55 | 2.75% | 0 | 77.56100 |
| PAV | 615.000 | 44 | Sep-97 | - | G2 | H | S | Ylnba | Lgf | N+90 t | O+80 e | 78 | 3.70% | 3 | 383.50000 |
| ARB | 292.000 | 45 | Aug-23 | - | H2 | Y | B | Usgvl | Kkl | N+115-120 | M+105 y | 100 | 3.80% | 2 | 83.27000 |
Tranche Comments
5 mc: Book size: 853; Registration: 144B/Nmt O; Comments: YBN500v 5.000lt 2.75% Rqv. 144P/Dhk B. P2/P/P. Antw/Xqc/XYRR/BRB. V+60n (+/-5). V+70 nthn. V+55 Xqqhv (Beptwho URD);
10 xo: Book size: 837; Registration: 144K/Qul R; Comments: XQL300t 10.000vh 3.700% Pkj. 144P/Hwd Q. P2/P/P. Swht/Ffm/FXPH/XPQ. N+80w (+/-2). N+90 whww. N+78 (Qbehtwx HPH);
30 nz: Book size: 654; Registration: 144B/Vmk Q; Comments: KMJ500w 30.000yn 3.80% Zes. 144O/Yhy M. O2/O/O. Vbns/Xpl/XKZX/MZM. T+105b (+/-5). T+115-120. T+100 Xpehs (Mednshi RZY);
Use of Proceeds
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