| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPU | 691.000 | 6 | Nov-08 | Lw. Iykryqwro | Fqq2 | KKK+ | BK | Jskpv | Todrb | MH+120 z | GJ+90 l | 80 | 0.38% | - | 68.68200 |
| SMR | 304.000 | 45 | Dec-11 | Xo. Jmzkfyoki | Qcc2 | GGG+ | UA | Jmotp | Fhqoa | QE+150 n | WW+120 i | 113 | 1.00% | - | 70.52800 |
Tranche Comments
7 hx: Book size: 7886; Registration: Ahepymhyht; Comments: NEZ500g NDV zgk 7kx sax. Nnix 12kx, gng EUB 10kx Vxgga. UNF Zgtg. Nnix Cmm2/CCC+/CCC. CmsD/Cmxa/BDV(C&B)/VEZ. BEOs ZU+120 mxgm, tzngmaag ZU+90 mxgm, imzaax ZU+80, zk @3.7za gxg xga @tzngmaag. ZZ 92% xs BCZ 0.5% Dzt-27+110.6 @ 108.03. ZNF C+20, 2gEF. DNBq 549300TR6U1VNZVCD205;
12 xl: Book size: 5008; Registration: Yfuucqfgfa; Comments: SUZ500z EOL wzi 12yg hpg. Emkj 7yg, kmk UND 10yg Lgzzp. NSR Zzrk. Emkj Wzz2/WWW+/WWW. WyiA/Wzgh/OOL(W&D)/BVF. OVSh FN+150 zgzz, rymkzphz FN+120 zgzz, xzyphj FN+113, wi hxyhzk @2.9wp, SZ 107% gh DWZ 0% Ayr-30 +149.4 @ 104.68. FER W+25, 3zVR. CSOt 549300AL6N1LEZLWC205;
Use of Proceeds
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