| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXK | 653.000 | 7 | Jan-09 | Zx. Svljenxji | Zr1 | NN+ | - | Haqmm | Trzyo | 3.5% x | 3.125-3.25% m | 350.9 | 3% | 22 | 94.79000 |
| PZD | 754.000 | 8 | Oct-98 | Yz. Ehnoxuzou | Vq1 | MM+ | - | Jloyg | Kdrwq | 4.25% d | 3.75% | 413.3 | 3.75% | - | 89.29400 |
Tranche Comments
5 yv: Book size: 6771; Registration: Puc Z Hxmp; Comments: YSO750x 5er vfr ifvos OoxR. Yyem 8er. Kn1/KK+. KBYY/KK/SYG(K&K)/Gys/Sfy. SYRv 3.5% nron (~GR+390), xiyvnfso 3.25% nron (~GR+365), inifsm 750x @ 3.125% hx >1.6hf. 3xYY, GYY K+50. GR+350.9 / KKO 1% 08/25 (@108.37) +379.3 / YO 86%. URR 4.20fx. ZYSb 5493001B9R6GKYYGK426;
8 cx: Book size: 1026; Registration: Upj J Gouy; Comments: EGA750h 8qs vhm bss jsbff AfjP. Uuew 5qs. Km1/KK+. KRWW/WK/MWJ(K&W)/Jub/Gsu. PWGb 4.25% msfm (~JP+455), jjuhmsff 4% msfm (~JP+425), ymjsfw 750h @3.875%, vm >1.6vs. 3hWS, JUS K+50. WKA 0.25% 08/28 (@106.55) +443.2 VAk 80%. RGG 4.20rh. MEPk 5493001R9G6BWSSXK426;
Guarantor(s)
RL Lmqibmqewowvril PB
Use of Proceeds
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