| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTD | 7,813.000 | 57 | May-07 | Sk. Eothcjkhg | L2 | L+ | E+ | Hfnbt | Epv | E+130 g | X+110 a | 105 | 3.60% | 8 | 94.96700 |
| AYH | 1,463.000 | 3 | Dec-14 | Nj. Wxrkkkjke | X2 | N+ | R+ | Hgfot | Tvd | M+95 i | U+70 c | 65 | 2.99% | 3 | 31.80400 |
| FTP | 349.000 | 9 | Jan-92 | Vf. Kxyjqffjj | E2 | C+ | J+ | Aesdzior | 3zW | 3hO+Umrnb | 3cY+Qljzg | 60.5 | 3sR+60.5 | - | 630.00000 |
| PTS | 4,236.000 | 78 | Jul-24 | Fy. Cnowqvywj | S2 | W+ | D+ | Pwhbx | Ssv | W+135 y | L+110 w | 105 | 3.93% | 3 | 73.94200 |
Tranche Comments
5 ic: Book size: 7595; Registration: 144F/Yvc U; Comments: XVS1hj 5bm Wtq. rjm fjrxv 144U/Cxr V. U2/U+/U+. SB/BUQD/PVBO/BhO/UAN/BALL/QXWQ/OQVPP/OV/QV/CLQ/Qxu/QV/VLSB. O+95e. QOL Lmxvx Oeuzc O+70hq emxe +/-5hq. (Vhfmvxc YWC);
5 em: Book size: 3637; Registration: 144B/Wwr W; Comments: ONY500m 5wy QWR pby fbpfn 144E/Wfn N. E2/E+/E+. YC/CENW/FNCX/CrX/ERR/CRVV/NOQH/XNNFC/XN/HN/DVN/Nrt/NN/NVYC. 3mW fcfra. HXV Vyrnf Uuaqj 3mW fcfra. (Nrfynfj EQW);
10 wo: Book size: 55989; Registration: 144T/Jot Y; Comments: QYU2.5jv 10ft Vqn. mvt evmsc 144F/Dsx Y. F2/F+/F+. UR/RFAU/EYRY/RbY/FSR/RSUU/AQVA/YAYEW/YY/AY/JUA/Agx/AY/YUUR. H+130e. AYU Utgcs Henur H+110jv etse +/-5jv. (Ybetcsr IVD);
20 uz: Book size: 75416; Registration: 144X/Nli J; Comments: EDU1hv 20yt Sdf. wvt dvwcb 144D/Mcj D. D2/D+/D+. UY/YDVU/YDYR/YdR/DXB/YXWW/VESW/RVDYS/RD/WD/VWV/Vdf/VD/DWUY. D+135j. WRW. Wtdbc Djcqr D+110ht jtcj +/-5ht. (Dddtbcr MSM);
Use of Proceeds
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