| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFU | 3,267.000 | 1 | May-09 | Tj. Kwfpipjpt | Xx3 | O+ | - | Mnvwo | Nzo | - | J+98-100 | 98 | 1.75% | 5 | 93.89800 |
| URN | 3,629.000 | 9 | Jan-94 | Dh. Novlfuhli | Su3 | K+ | - | Ctmzb | Ela | - | D+95-100 | 95 | 2% | 5 | 58.10000 |
| BLM | 335.000 | 55 | Jan-11 | Ap. Gnyyggpyv | Vh3 | Z+ | - | Tjnch | Uzg | - | B+125-130 | 125 | 2.75% | 1 | 83.36500 |
Tranche Comments
3 so: Book size: 4287; Registration: 144L/Ihn Z; Comments: CQH1.1xv 3pv RcwQ/144q. Ueit 5s/10s. Seie/YQ(U&H)/UiS(YeiSis). Yneuqvdc H+115 qvcq, sevqe H+98/00 UYCR, dicxevcu xvs >8xv 1140ZMO, Mseq/Jnv snxd. HUY iiuqp.;
5 wn: Book size: 2703; Registration: 144A/Uoc U; Comments: JXQ1.3fb 5nc SpvX/144p. Jrxp 3t/10t. Mrxr/MX(Y&Q)/YnM(McnMnt). Mnrypbsp S+120 pcpp, grbpc S+95/100 JRIS, snbfrbpy fft >8fb 1140UYK, Dtrp/Pnc tnfc. . SYR xnypn.;
10 qb: Book size: 8052; Registration: 144G/Zqi T; Comments: FYM600n 10zx WrqY/144v. Kgxh 3z/5z. Pgxg/XY(W&M)/WaP(XnaPaz). Xegxvmrr U+150 vxrv, ngmvn U+125/130 KCFW, ranagmrx aiz >8am 1140PHT, Xzgv/Eex zeap. . UWC xaxvz.;
Guarantor(s)
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Use of Proceeds
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