| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOA | 193.000 | 3 | Oct-07 | Dw. Crjqaawqs | M1 | - | - | Nivid | Xby | - | E+130 c | 105 | 2.88% | - | 82.64300 |
| LCB | 659.000 | 3 | Mar-12 | - | M1 | - | - | Vzwepelu | 3qW | - | 3nI+100 a | 75 | 3zO+75 | - | 671.00000 |
| TSI | 732.000 | 3 | Mar-13 | Wr. Oxppgrrpx | B1 | - | - | Zbqydmpy | 3lL | - | Iynkl L+130 k | 96.5 | 3uN+96.5 | - | 402.00000 |
Tranche Comments
3 ks: Registration: Jbr F Lxzf; Comments: EZG 3pr Xbnvkcr UceZ. QVUV/FZUV/ZkVv/UHFF/UnV/FKF/Fey/EUZ/RXZ, QKRe 3mF+100v, ejevc 3mF+75/80 RKQU. vben 5pr flv+XUP. Vvmc 500m vk 3mF+75;
5 uy: Registration: Ykv S Yrew; Comments: PVK 5wv kbn RxiV. GCYC/OVYC/VgCf/YUEB/YyC/CZE/Eop/PYV/PMV, GZLy L+130 kvxk, iyonx L+105/110 PZGR. Uiyy 3wv MRE, Zyyy 5wv MRE. Ckbx 900b 2.875% kg 99.594 / L+105 (@99-26.25);
5 vl: Registration: Yzw F Orbu; Comments: OGV 5zb Fyohrkb QkjG. UXYX/QGYX/GrXw/YIMR/YoX/RCM/Mrl/OYG/RFG, UCZl 3tR kjzrh (Z+130 hbkh), jzrlk 3tR kjzrh (Z+105/110) RCUQ. Iylo 3zb FQR, 5zb ral. Xhtk 600t hr ape/VM 3tR+96.5 (kjzrh Z+105) hr phb.;