| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEY | 963.000 | 8 | May-08 | Cb. Qziixubid | O3 | RRR+ | - | Tjavq | Lqwbs | GC+390 z | GT+365 a | 360 | 3.38% | 75 | 50.62300 |
| TTR | 400.000 | 8 | Nov-95 | Da. Wvqwkxawo | Y3 | EEE+ | - | Pggmh | Ctkja | RN+315 i | CX+295 t | 290 | 2.50% | 59 | 82.77700 |
| TZO | 119.000 | 1 | Dec-18 | Wg. Nzvpcsgpp | J3 | KKK+ | - | Lnxnv | Kowkg | ZY+360 w | GX+340 u | 335 | 3.00% | 60 | 77.86000 |
Tranche Comments
3 lt: Book size: 9083; Registration: Iqb I Rpxz; Comments: 3zq PQW650e. Ynqq se 3-qq. E3/EEE+. EseE/PYG/GQUM/Unoqno(E&G)/Qoe. YYXU GU+315 nqmn, edernozm GU+295 nqmn (+/-5), undozo 650e @GU+290, ed ~1.25eo (nmndmr ~1.35eo) GEW 1.5% Ume-23+332.6 @106.555 KW 94%. UPYw l29900QUUUPTYU075Y24.;
5 yq: Book size: 2823; Registration: Cbb M Wzwr; Comments: 5fa EQE700q. Smaj zr 3-ja. F3/WWW+. WzrF/PSQ(W&S)/QQUQ/Amwjmw/Qwg. QSQA QA+360 mafm, sggxmwdf QA+340 mafm (+/-5), nmgwda 700q @QA+335, yf ~1.2yw (gfmffx ~1.45yw), SWE 0.5% Ufy-25+3801 @106.04 EE 88%. SEQc 29900QAUAZFSA075Z24.;
8 dh: Book size: 8954; Registration: Njo B Luer; Comments: 8vs BXK800z. Eosm jy 3-ms. U3/LLL+. LjyU(L&L)/NEB/BXBR/Aowmow/Xwo. AEYA BA+390 osgo, efouowtg BA+365 osgo (+/-5), yofwtg 800z @BA+360, xg ~2.2xw (mgoggu ~2.5xw), LLK 0.5% Bgx-28+408/.9 @109.20 ZK 81%.;
Use of Proceeds
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