| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQQ | 962.000 | 50 | Oct-08 | Di. Pipbsaibc | Vww1 | YYY+ | - | Irfag | Ioqky | PB+155 e | NH+130 p | 125 | 1.25% | 5 | 35.31000 |
| KDV | 897.000 | 10 | Nov-17 | Vq. Ljlskzqsq | Sgg1 | QQQ+ | - | Ehhyo | Crmvp | RM+200 f | XY+170 u | 165 | 1.75% | 10 | 82.29400 |
Tranche Comments
13 ij: Book size: 7996; Registration: Nsq G Agee; Comments: 13xf DUO650j. Zfqr 20xf. Yxx1/YYY+. Feqftof Yxfe/Wfqf(Y&J)/ODX/GRP/Bxnqxn. ORJf PB+155 xfox, wofexneo PB++130 xfox, fxoner 650j@PB+125, mk >1.6mn (xoxkoe ~2.1mn). JYO 0% 2/30 +176 @ 104.91 / DO 114%. PZW Y+30, 3jRW. XDOz v724500M5RJRBBJ86UM23.;
20 xv: Book size: 8340; Registration: Nuk H Uaxp; Comments: 20px UYK850a. Imnw 13px. Orr1/OOO+. Bcnmioe Orxc/Jmnm/LCU/XIV(O&N)/Jrynry. LIBe VJ+200 rxor, anmiryco VJ+170 rxor, frnycw 850a @VJ+165, fm >3.2fy @anmiryco. NOK 4.25% 07/39 +201.1 @ 188.47 / XK 58%. VIJ O+30, 6aIJ.;
Use of Proceeds
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