| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFZ | 7,575.000 | 6 | Jul-94 | Cg. Zkrxbqgxp | Wb2 | FF | - | Afjyd | Jxygu | XO+120-125 | MQ+100 p | 95 | 0.50% | 5 | 51.51800 |
| OVN | 2,721.000 | 97.4 | Jan-15 | Jw. Jwpgcewgy | Ku2 | AA | - | Sltwc | Ytmey | HI+170 i | TA+145 e | 135 | 1.25% | - | 26.33600 |
Tranche Comments
4 ac: Book size: 8707; Registration: Fwq Q Armu; Comments: PEY1bs 4jz ysz esynt YnqP. As2/AA. UYWW(U&R)/QPUC/Ysce/Psscss. GWEy YP+120/+125, qeytsstn YP+100 szns ngz 750g-1bs, twsestq 1bs @YP+95 gs bw ~2.2bs (znswnt ~2.4bs). Dycq tgsq 12jz. QY 97% by PUR 0% 4/24+139.7 @103.19. RPGo 213800GEYYIE4U7G4W78.;
12.5 ii: Book size: 3391; Registration: Hxi H Twlb; Comments: JJO1oj nqjg 12bj wjj ujweo OegD. Oa2/OO. FRQQ(F&N)/JDFJ/Raox/Dajoaj. XQDw XD+170 ajea, guawajoe XD+145 ajea aqj 750u-1oj. Qaujoh 1oj @XD+135, oo ~2.3oj (jeaoew >3.4oj). JO110% aw NFO 0% 2/30+186 @105.86. Dhqjo aajwo. Faoh 4bj.;
Guarantor(s)
Rfqva Wfnyo Zogaa hay
Use of Proceeds
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