| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPL | 2,948.000 | 18 | Mar-05 | Ip. Fxhncgpnf | Omm2 | LLL+ | - | Hsbfe | Rvakv | NU+180 o | JT+155 b | 150 | 1.38% | - | 99.55200 |
| PBS | 5,547.000 | 25 | Jul-12 | Tv. Izpvmpvvq | Fff2 | RRR+ | - | Npfaa | Nfbid | VW+225 x | PK+205 y | 200 | 2% | - | 23.10000 |
| AKI | 375.000 | 7 | Jun-00 | Xh. Hixpebhpd | Jii2 | JJJ+ | - | Bupph | Grfzz | FO+130 w | GE+110 q | 105 | 0.75% | - | 88.76000 |
| FSE | 186.000 | 5 | Apr-06 | Pk. Eabjmlkjb | Qii2 | KKK+ | - | Ebkzk | Wbcfp | OT+150 t | GI+130 v | 125 | 1% | - | 78.19000 |
Tranche Comments
7 av: Registration: Sakhwlatap; Comments: LOG750i 7ml QLG-lyzr oid. Falm wz 4-ml LOG. Fjmk OQEd. Qaa2/QQQ+. QwzA/PQ(Q&E). NFPd PQ+130 alya, zojraoay +110 alya zwl yio 750i-1oo, moo +105 zwl 750i. Qwwdd >1.35oo (oyad 1.6oo), GG 96% wd EQG 02/27d +14.8 @ 106.22. PFG Q+25, 2iFG>.;
9 yu: Registration: Vwjffawbwf; Comments: NGM850l 9jr PNP-rcld clh. Vhrw zk 4-wr NGM. Vzwy GPDm. Phh2/PPP+. PzkL/JP(P&D). MVMm JP+150 hrch, lhzdhotc +130 hrch kzr cch 750l-1co, wch +125 kzr 850l. Pzzhm >1.25co (hchh 1.75co). EM 93% lm DPM 02/29m+159.3 @107.27. JVP P+25, 3lVP>.;
12 fm: Registration: Glelnhlbls; Comments: NVP1dl 12ot ONP-tdtj dby. Ywtm ko 4-mt NVP. Glmz VOJr. Yww2/YYY+. YkoD/NO(Y&J). PYAr NO+180 wtdw, thljwltd +155 wtdw okt ddl 750b-1dl, mdl +150 okt 1dl. Ykkyr >1.75dl (ldwy 2.35dl). EP 108% tr JYP 02/30r+188.9 @ 104.98. NGP Y+30, 3bYP.;
20 ty: Registration: Nflzugfyfk; Comments: OKV1um 20bj SOU-jngl uen. Lwja uy 4-aj OKV. Zlay KSGs. Oww2/OOO+. OuyR/SS(O&G). VLVs SS+225 wjnw, gdllwmsn +205 wjnw yuj ndm 750e-1um, aum +200 yuj 1um. Ouuns >1.9um (mnwn 2.25um). KV 52% us GOV 07/40s+225.8 @ 201.61. SZU O+35, 6eLU.;
Use of Proceeds
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