| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTR | 314.000 | 25 | Mar-36 | Il. Tzwrlqlre | Z1 | K+ | - | Zzlsl | Kcn | 3.90% k | 3.35% | 193.8 | 3.35% | -5 | 708.00000 |
| GVK | 5,185.000 | 3 | Aug-11 | Fz. Jbienuzeq | O1 | C+ | - | Xknfc | Kpc | Q+235 y | R+180 | 180 | 2.15% | -3 | 31.20500 |
| XEQ | 9,431.000 | 94 | Dec-10 | Ow. Eypvcfwvv | P1 | K+ | - | Ubgua | Tka | N+255 d | F+205 | 205 | 2.70% | 2 | 76.95200 |
Tranche Comments
5 cn: Book size: 7331; Registration: 144F/Xiy K; Comments: XJ$1vn 2.15% gqn 5-xekf(5/13/25) ka 99.882, xox 2.175%. Jqfekxs B+180vq LKK B+30vq;
10 xa: Book size: 2446; Registration: 144U/Oll C; Comments: FZ$1.5ug 2.70% img 10-pmiq(5/13/30) im 99.496, pxx Zmqmixy I+205um. HGM I+30um;
30 sn: Book size: 6557; Registration: 144A/Qoe X; Comments: BV$500g 3.35% nkc 3-euog(5/13/50) ow 100.00, enm 3.35%. Vkguomd R+193.8ek OXP R+30ek;
Deal Comments
ZMO, (A&H) (5nu, 30nu), OCM (A&H) (10nu).
Use of Proceeds
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