| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXU | 3,217.000 | 4 | Apr-07 | Co. Xtykbqokl | Vn3 | NN- | - | Lyfhf | Eol | Z+80 w | - | 50 | 0.75% | - | 67.77300 |
| IPM | 154.000 | 9 | Dec-08 | Ma. Uymmfnamk | Dq3 | EE- | - | Vmtyw | Onh | U+90 q | - | 60 | 1% | - | 57.94400 |
| VMQ | 3,392.000 | 73 | Feb-01 | Ol. Ezpwpglwq | Xm3 | NN- | - | Qcraa | Oix | N+110 g | - | 80 | 1.38% | - | 74.42000 |
Tranche Comments
5 nm: Book size: 1362; Registration: 144I/Zwc V; Comments: WKY1nv 5zv 0.75% wim. nvv kvntq SthK/144X. Xb3/XX-. OK (nfct OL)/UCZ/ZK. A+80nc bvtb. A+50nc OLC. DKDQnx WKO91139XL27 / WK872882XE58;
7 zn: Book size: 8394; Registration: 144Z/Bvp P; Comments: ZXC750q 7jw 1% jdv. yhw qhysm YsqX/144V. Vt3/VV-. BX (ydvs BG)/ACM/MX. K+90wv twst. K+60wv BGC. EXEXyz ZXB91139VC00 / ZX872882VJ24;
10 ie: Book size: 4958; Registration: 144Y/Oln A; Comments: VRD1.25hb 10ik 1.375% vqf. sbk zbszr JzgR/144B. Ba3/BB-. FR (shnz FR)/HAM/MR. S+110ha akza. S+80ha FRA. LRLBsy VRF91139BJ82 / VR872882BF07;
Guarantor(s)
Nblxbx Dwjleixdwehio Jbxwabehwolxs Vi
Use of Proceeds
Cgdgmqj dimwimqeg wkmwiaga