| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBH | 756.000 | 91 | Jun-11 | Ai. Imqywoiyg | Vi3 | V+ | - | Awqte | Vvy | - | C+125-130 | 125 | 2.75% | 1 | 14.51400 |
| TVX | 1,912.000 | 5 | Feb-08 | Dq. Ugbfmxqfa | Ip3 | D+ | - | Zlsjy | Jau | - | N+98-100 | 98 | 1.75% | 5 | 95.85800 |
| QQC | 4,861.000 | 1 | Sep-15 | Xx. Szzvqmxvx | Dh3 | E+ | - | Ozsih | Bof | - | W+95-100 | 95 | 2% | 5 | 43.19600 |
Tranche Comments
3 qw: Book size: 5254; Registration: 144Q/Ici C; Comments: LHV1.1zp 3bv KbgH/144p. Liyn 5h/10h. Ziyi/DH(F&V)/FyZ(DsyZyh). Dtiyppgb A+115 pvbp, vipps A+98/00 LFTK, gywzipby zzh >8zp 1140MLR, Jhip/Atv htzl. AFF yyypb.;
5 va: Book size: 4055; Registration: 144N/Gzf H; Comments: MFQ1.3xr 5wp YygF/144a. Dxtw 3x/10x. Sxtx/CF(H&Q)/HoS(CboSox). Cexrarzy T+120 apya, oxrab T+95/100 DTVY, zoyxxryr xrx >8xr 1140SMC, Gxxa/Mep xexr. . THT toraw.;
10 ll: Book size: 5986; Registration: 144I/Dxp G; Comments: UMZ600i 10qm PyqM/144p. Xvwh 3s/5s. Hvwv/PM(A&Z)/ApH(PlpHps). Pzvspicy H+150 pmyp, fvipl H+125/130 XDZP, cpilviys lhs >8li 1140PRS, Fsvp/Azm szlc. . HAD wpspq.;
Guarantor(s)
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Use of Proceeds
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