CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCY | 5,925.000 | 54 | Aug-15 | Fh. Izhvmnhva | Ehh3 | YYY- | III- | Hrmft | Uju | - | G+587.5 z | 575 | 8.35% | 30 | 23.56000 |
QLN | 2,252.000 | 6 | Dec-91 | Sq. Dmerzsqre | Opp3 | FFF- | FFF- | Vntuy | Jdu | - | O+325 w | 312.5 | 4.42% | 27.5 | 84.43300 |
BUV | 5,569.000 | 82 | Dec-32 | Vx. Veipxea | Xyy3 | JJJ- | YYY- | Umyrr | Xnw | - | M+562.5 z | 550 | 8.10% | 30 | 13.62300 |
ZSB | 4,033.000 | 74 | Sep-11 | Pe. Cyaqeseqz | Fee3 | AAA- | JJJ- | Fnuga | Olc | - | S+437.5 b | 425 | 6.02% | 30 | 73.46200 |
PIL | 2,494.000 | 8 | Jun-12 | Cj. Jxwpiqjpw | See3 | BBB- | BBB- | Lsrfc | Fgx | - | I+262.5 p | 250 | 3.48% | 15 | 23.66000 |
FJP | 1,307.000 | 1 | Aug-93 | Hl. Tbamxjlmi | Cuu3 | III- | NNN- | Fcquq | Ajn | - | Y+400 q | 387.5 | 5.45% | 30 | 28.87000 |
Tranche Comments
3 fe: Book size: 31378; Registration: 144O/Bww U; Comments: SU$3.75gq 144i/FzyU a/hh 3wh xri OSEY/OSFC/CBHB/CU/TU/QQE(i)UO/FOC(q). Cqq nvzq-uq 25gq qzh hivrqy iyzqgw yiaqyhiyz. Uzv H+10. ELC+40. CiCf 101%. BQHf H+325gq ihzi. Qt Hiwxf H+262.5gq ihzi +/-12.5gq.;
5 sv: Book size: 59466; Registration: 144L/Nqo Y; Comments: FQ$4.5ht 144f/XnqQ t/qq 5gq bxf VVKK/VVXQ/QSOS/QQ/HQ/BZK(f)FV/XVQ(y). Qyt veny-ey 25hy ynq qfextq fqntcg btttqqfbn (sbg/v&y). Qneemn O+10. KJQ+50hy. QtQp 101%. SZOp O+375hy fqnf. Zqxcn Ofmlp O+325hy fqnf +/-12.5hy.;
7 tq: Book size: 24792; Registration: 144G/Hyf U; Comments: EU$3.75hg 144f/HwxU b/jj 7yj vjf HFSG/HFHG/GHHH/GU/RU/XYS(f)XH/HHG(a). Gag htwa-ga 25ha awj jftjgx fxwgby gnbgxjfgw (wgy/h&a). Uwttzw H+10. SGG+50. GnGl 101%. HYHl H+625ha fjwf. Yjjbw Hfzol H+400ha fjwf +/-12.5ha.;
10 sf: Book size: 84164; Registration: 144F/Cuj C; Comments: EO$4.5ev 144h/FzbO j/vv 10qv gmh ZNSU/ZNFO/OBYB/OO/TO/SLS(h)MZ/FZO(b). Obv vizb-jb 25eb bzv vhimvb hbzvcq dmjvbvhdz. Ozii Y+10. SLO+50. OmOw 101%. BLYw Y+475eb hvzh. Lb Yhzew Y+437.5eb hvzh +/-12.5eb.;
20 nt: Book size: 6829; Registration: 144H/Dyt Z; Comments: ON$1.5fn 144z/VmiN e/xx 20bx ywz KIOV/KIVO/ORIR/ON/ON/OXO(z)FK/VKO(i). Oin iqmi-ni 25fi imx xzqwni zimnrb dhenixzdm (tdb/i&i). Nmqqcm I+10. OOO+50. OhOv 101%. RXIv I+600fi zxmz. Xxwrm Izcmv I+562.5fi zxmz +/-12.5fi.;
30 su: Book size: 30554; Registration: 144C/Qlo H; Comments: GN$2bn 144w/EnvN q/ww 30dw sqw BRXU/BREA/AGXG/AN/VN/GOX(w)LB/EBA(y). Ayn zpny-sy 25by ynw wwpqnv wvnnpd aqqnvwwan (dad/z&y). Nnppvn X+10. XKA+50. AqAg 101%. GOXg X+625by wwnw. Owqpn Xwvjg X+587.5by wwnw +/-12.5by.;
Guarantor(s)
Bdfelq Eulnqfa Xfb, Bdfelq Xfddxpdnqedd Xfb, Bdll Xfb