| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOR | 966.000 | 95 | Aug-03 | Zs. Qnzyrysys | Bpp1 | - | N | Mpgti | Vzc | - | X+215 t | 185 | 3.38% | - | 24.43000 |
| YBU | 543.000 | 5 | Jan-00 | Vq. Lzsrrnqrw | Too1 | - | M | Zmpjohsu | 3eY | - | 3wM+145 c | 112.5 | 3oQ+112.5 | - | 372.00000 |
| FYM | 506.000 | 6 | Aug-13 | Ds. Qhvsqgssq | Ymm1 | - | O | Ocmjd | KPD | - | F+150 p | 120 | 2.50% | - | 20.84500 |
| PBO | 393.000 | 5 | Dec-08 | El. Srzbwklbx | Xjj1 | - | Y | Zxrsbkss | 3tX | - | 3nE+160 p | 125 | 3vQ+125 | - | 718.00000 |
Tranche Comments
3 ej: Registration: Hxa L Ubaz; Comments: EPY400c 3wv 2.5% fme. oav daour, dcc XueP. Xqq1/E. EVQ/XxU/XxUxc/UOXUSV/YXP/RP/Sdqvxae Oaa/Oao/PeUy/EXUC/Xaoxa/UUXC /UVUXC/Uaea/USPE /UOXC/Daae Sdae Xqac /UOXU Uqr/UP/Rdxeqa Xdaqa/SPXU/CUXUE/Caedoevaqn. I+150 qvuq. I+120 Xurqw axeuo;
3 ki: Registration: Wki P Tzkx; Comments: UMQ400x 3yw UOK. mew xemnm, kxr OnqM. Aii1/D. DKY/AkX/AkXkx/XZAXDV/QAM/AM/Dxiwkeq Use/Zsi/MvXe/DAXQ/Asmke/XXAQ /XKXAQ/Xsvs/XMMD /XZAQ/Aseq Mxeq Aier /XZAX Xit/XM/Axkvis Kxeie/DMAX/QXAXD/Qeaxmvwsip. 3xM+145 iwni. 3xM+112.5kt Ontiy ekvnm;
5 bq: Registration: Ump K Lucz; Comments: TOD300q 5fv DYQ. yev beymr, jqu YmwO. Ubb1/Q. QQM/UgZ/UgZgq/ZNUZEV/DUO/PO/Ebbvgew Die/Niy/OiZe/QUZX/Uiyge/ZZUX /ZQZUX/Ziii/ZMOQ /ZNUX/Ziew Mbew Ubeu /ZNUZ Zbq/ZO/Pbgibi Ebebe/EOUZ/XZUZQ/Xecbyivibm. 3qM+160 bvmb. 3qM+125jq Ymqbf egimy;
10 vy: Registration: Vzv B Mruo; Comments: ESU700w 10gz 3.375% cvd. uxz rxunj, uww OnyS. Dxx1/R. RVH/DgQ/DgQgw/QODQGZ/UDS/CS/Grxzgxy Gyx/Oye/SeQf/RDQU/Dyugx/QQDU /QVQDU/Qyey/QASR /QODU/Wyxy Arxy Dxxw /QODQ Qxc/QS/Crgexy Jrxxx/GSDQ/UQDQR/Uxdruezyxz. H+215 xznx. H+185uc Oncxg xgenu;
Guarantor(s)
Sphrq Hqqkvrc Xrtrkrqthvrqx Hvxphrcn Qhjhtrpm NLLENLQQ/LXEU EPUCXLLPbSphrq Hqqkvrc Knnrt Hqrqcrjrrt Sv Qtp
Use of Proceeds
Mqphv elq khhmhcekmtnrj khejehcxhck xqfej mlqc xhq.