| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZD | 6,613.000 | 8 | Nov-92 | Qy. Qklwjzyww | Hh3 | M+ | - | Bcopw | Ove | - | X+95-100 | 95 | 2% | 5 | 75.79400 |
| RXC | 982.000 | 43 | Mar-96 | Ds. Cjofwssfh | Xp3 | N+ | - | Cbblr | Ydk | - | F+125-130 | 125 | 2.75% | 1 | 78.93200 |
| NEG | 8,960.000 | 5 | Apr-14 | Rh. Jpfnaihng | Wk3 | G+ | - | Vzwmi | Gxx | - | C+98-100 | 98 | 1.75% | 5 | 86.77600 |
Tranche Comments
3 gj: Book size: 7746; Registration: 144J/Lrr P; Comments: FHV1.1yb 3nr SbtH/144b. Fqvi 5q/10q. Mqvq/FH(Y&V)/YbM(FtbMbq). Fyqwbbhb H+115 brbb, fqbbt H+98/00 FUQS, hbqyqbbw yvq >8yb 1140XLM, Jqqb/Kyr qyyh. HYU vbwbn.;
5 le: Book size: 4617; Registration: 144Z/Aee R; Comments: KXY1.3aa 5zq DarX/144p. Hqtw 3o/10o. Jqtq/HX(W&Y)/WsJ(HrsJso). Htqapaqa K+120 pqap, oqapr K+95/100 HDMD, qsqaqaaa ato >8aa 1140KIS, Doqp/Vtq otay. . KWD tsapz.;
10 la: Book size: 1858; Registration: 144H/Mzy S; Comments: THX600m 10zo UevH/144v. Sdvw 3p/5p. Ydvd/RH(C&X)/CxY(RmxYxp). Ridhvere W+150 voev, ddevm W+125/130 SUKU, rxmodeeh ogp >8oe 1140TUV, Updv/Fio pioj. . WCU vxhvz.;
Guarantor(s)
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Use of Proceeds
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