| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUV | 569.000 | 8 | Mar-16 | Bz. Xthqljzqj | Mt2 | UUU- | HHH | Augcj | Doo | Z+175 x | M+135 f | 130 | 3.70% | 1 | 415.00000 |
| CZQ | 521.000 | 7 | Mar-06 | Ok. Mhmgoqkgy | Df2 | KKK- | III | Vqocw | Tpp | F+262.5 w | G+215 a | 210 | 4.89% | 2.5 | 870.00000 |
| TMU | 770.000 | 82 | Jul-38 | Py. Yjlawlyaj | Rq2 | EEE- | HHH | Dgxbg | Zwd | I+325 l | K+270 j | 265 | 5.68% | 10 | 837.00000 |
| LQV | 2,359.000 | 6 | Sep-99 | Vg. Grfafjgaf | Dk2 | GGG- | KKK | Czqbg | Lwt | V+225 e | W+180 w | 175 | 4.44% | 6 | 390.00000 |
| TII | 481.000 | 7 | Nov-10 | Cm. Vyoqhnmqw | Sf2 | VVV- | NNN | Kmvmj | Ghi | H+187.5 v | K+145 v | 140 | 3.93% | 1 | 347.00000 |
| ATY | 8,865.000 | 53 | May-05 | Wh. Pfnniuhnz | Ha2 | III- | CCC | Icuqg | Ise | K+275 y | Q+240 f | 235 | 5.18% | 2.5 | 269.00000 |
Tranche Comments
2 eb: Book size: 9048; Registration: 144V/Hou G; Comments: VZQ750d 2my K+130. 144V/Yqe Z ezxiqhx yqezsxyhxzqv yzeixs. Rh2/RRR-/RRR. RXQQ/Bzxz/OZRB/BZ/ZBO/MVXY. K+175h. MYB. BNBt 101%. Qyzsq Khynt K+135mm hyqh +/-5mm. (Zqhysqt OXY);
3 vu: Book size: 8089; Registration: 144D/Kha J; Comments: XZV750d 3.000ym U+140. 144Y/Uah Z rsximsx mahszxmjxsmq mshixz. Uj2/UUU-/UUU. UNFF/Psxs/UZUP/PZ/ZPU/FXKY. U+187.5 j. FDP. PFPg 101%. Fmsaa Ujvhg U+145sj jmaj +/-5sj. (Zmsmaag VKU);
5 ef: Book size: 6553; Registration: 144Q/Cop T; Comments: JSE1qd 5.000jv DLE Z+175. 144K/Kjs S dmxxdjx vjsmnxvjxmdd vmsxxn. Dj2/DDD-/DDD. DJQQ/Jmxm/WSDJ/JS/SJW/PJDY. Z+225 j. Qvmsj Zjjty Z+180qz jvjj +/-5qz. (Sdjvsjy MDK);
7 jj: Book size: 9897; Registration: 144B/Tdv T; Comments: CXE750i 7.000zw SFE J+210. 144L/Okf X rgwmvrw wkfgxwwewgvd wgfmwx. Be2/BBB-/BBB. BTCC/Qgwg/CXBQ/QX/XQC/XCSQ. J+250 e. Cwgvk Jeisa J+215rk ewke +/-5rk. (Xvrwvka ASO);
10 jl: Book size: 6034; Registration: 144K/Neh D; Comments: VJX1zj 10dd UZX S+235. 144D/Zyy J vqqzzzq dyyqjqdeqqzj dqyzqj. Fe2/FFF-/FFF. FTAA/Nqqq/CJFN/NJ/JNC/MVUZ. S+275 e. MQN. NXNi 101%. Adqay Sezei S+240zx edye +/-5zx. (Jzzdayi ZUZ);
30 nw: Book size: 8132; Registration: 144H/Irn P; Comments: SOJ500g 30xd Z+265. 144X/Rqj O gydjiyd dqjyxddqdyio dyjjdx. Qq2/QQQ-/QQQ. QZTT/Uydy/ROQU/UO/OUR/SSUY. Z+325q. Tdyeq Zqcvm Z+270iz qdqq +/-5iz. (Oiydeqm WUR);
Use of Proceeds
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