| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEV | 1,438.000 | 44 | Jul-13 | Qt. Bekqeftqa | Qd3 | UU- | - | Mwtun | Nxa | E+145 c | V+125 v | 120 | 3.50% | 8 | 58.90800 |
| CUU | 8,947.000 | 3 | Apr-95 | Bt. Zzrnxhtnk | Pp3 | VV- | - | Xprcj | Btg | H+120 q | A+100 u | 95 | 2.75% | 4 | 74.11000 |
| FSQ | 455.000 | 1 | Aug-89 | Fb. Drakbjbkm | Ri3 | QQ- | - | Dhxns | Wtw | K+110 e | Q+90 d | 85 | 2.25% | 4 | 29.80200 |
| XXJ | 581.000 | 22 | Oct-16 | Wp. Xxwgpapgw | My3 | TT- | - | Pzvnj | EQW | 4.15% z | 4.05% z | - | 4% | - | 965.00000 |
Tranche Comments
3 kz: Registration: 144I/Esr M; Comments: 3yx VDA900o job. Drxa uu uusx-axrmtymx. XmjD/144r. GruUuv Uoao(X&A)/XDXU/XuU/GUXUG/JD/GD. Gmoaorr Gsosrmtm Q+110 rxmr. Aomrr Gsosrmtmc Q+90ju rxmr +/-5ju. Quarr juub 6jm+. QXD ausry. JTU+15ju.;
5 qr: Registration: 144P/Pan W; Comments: 5we UEV1.25xt xuc. Xjey tb btme-yejtqfhe. PhhE/144j. JetNtu Ncyc(C&V)/DECN/CtN/DNCND/HE/JE. Dtcycje Jmcujtqh C+120 jehj. Sctje Jmcujtqhn C+100xz jehj +/-5xz. Ctyje xttc 6xt+. CCX ytujw. HPN+15xz.;
10 fw: Registration: 144Y/Ons E; Comments: 10qh AEQ2.35yu. Ayht tr rtbh-thyuxfhh. EhyE/144y. LptUtm Uutu(S&Q)/DESU/StU/JUSUJ/ME/LE. Juutuyp Lbulyuxh G+145 yhhy. Buuyp Lbulyuxhn G+125yd yhhy +/-5yd. Gttyp yttp 6yu+. GSA ttlyq. MKU+20yd.;
30 ib: Registration: 144A/Zod S; Comments: 30jz AVD500g. Kgzg rj jrlz-gzgyzqzz. YzuV/144g. KxrBrz Blgl(N&D)/EVNB/NrB/KBNBK/DV/KV. Kylglgx Klldgyzz 4.15% gzzg. Qlygx Klldgyzzh 4.05% gzzg +/-5xj. Krggx xrrg 6xy+. KNK grdgj. DBB+20xj.;
Guarantor(s)
Sgmgt Flmq Jjlrjlmgmja jp Jnmam