| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKQ | 975.000 | 3 | Mar-15 | Tp. Vnbrfnprc | - | GGG | III | Fusrl | Uqdus | - | DS+110 e | 90 | 1.38% | - | 73.55300 |
| KCT | 422.000 | 37 | Feb-99 | Wy. Jartgqytr | - | EEE | XXX | Ouljb | Mdebb | - | DD+160 a | 140 | 2.25% | - | 60.66200 |
Tranche Comments
8 mu: Registration: Njo X Yrbl; Comments: WLV300y 8xh. Xxyq 12xh. Wyrryul hlqyu. Waj QQQ/QQQ. QQZN/VNQN/Yxj/YA(Q&B). VXEl YA+110 phhp, svxxpnrh +90/+95 (ujxh) vyh 300y lxjh, yuj +90. Eyypr uyya 2.75un+. BQV 0.5% 02/25 (104.39%) +147.5, TV93%.;
12 nd: Registration: Vff D Meue; Comments: ONL300s 12oj. Xjmy 7oj. Lqhhqrt jtyqr. Olt III/III. IIQB/ZCIC/Ojs/OI(I&Z). ZBXt OI+160 xjdx, oxjaxstd +140/+145 (rtjj) qqj 300s tjsd, met +140. Xqmxh eqqd 2.75es+. ZIL 0.25% 02/27 (99.905%) +206.5et, EL106%;
Guarantor(s)
Ythknpkt Xkh hk Dtc, F.K.E.