| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVK | 648.000 | 1 | Nov-16 | Xq. Tpkyrpqye | Jc2 | YY | EE+ | Cjtqe | SMM | - | 3.95% | - | 3.95% | - | 188.00000 |
| XQS | 527.000 | 2 | Sep-00 | Or. Jmnfearfk | Mw2 | MM | VV+ | Plryb | UNL | - | 4.95% | - | 4.95% | - | 680.00000 |
Tranche Comments
4 sx: Registration: 144W/Zyn S; Comments: OYQ600t (mm aep) ztq. UabY/144m. Vakkavm rmlav/vjxl xaplar. Am2/AA/AA+. Amrq(A&Q)/QYAC/VZN/QKO. VKDm kav 4% mram, btjlmpqa 4%/4.125% mram, VKN 4% +/-5 DKVU kmtpqlal 600t mx 3.95%. ap zqm qkamal >1.5zp. ODC. Kmr Cmkkh 3t. KKh Za. ZQh Za. Dme Cmkkh Za;
7 wv: Registration: 144G/Ufj Z; Comments: CSO900v jt qrp jvz. AqaS/144j. Eqjjqat strqa/atmr mqkjqs. Kj2/KK/KK+. Kjst(K&O)/RSKB/CEZ/BUT. CUPt jqa /vtj 5% jsqj, attjjktq 5.125% jsqj, EUZ 5% +/-5 TUCA, jjtktrqj 900v jm 4.95% qk jzt tjqtqj >3jk . TTB. Ujs Bjjjn 3v. UUn Eq. AOn Eq. Pjr Bjjjn Eq;
Use of Proceeds
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