| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFR | 7,739.000 | 21 | Mar-17 | Dg. Vgxxjigxo | Am3 | EE- | - | Hfgsp | Rqv | N+110 b | - | 80 | 1.38% | - | 99.41000 |
| FUC | 4,585.000 | 2 | Oct-09 | Ka. Jvkeupaeu | Od3 | WW- | - | Hiokf | Mkl | H+80 c | - | 50 | 0.75% | - | 93.83800 |
| VYW | 823.000 | 8 | Jan-11 | Kt. Jytbeitbu | Tb3 | FF- | - | Xayno | Ins | A+90 x | - | 60 | 1% | - | 21.88800 |
Tranche Comments
5 uy: Book size: 2033; Registration: 144P/Ruj X; Comments: UVU1ux 5xn 0.75% ikt. ixn fxixi ZxxV/144A. Aa3/AA-. LV (iujx LC)/ZBG/GV. F+80uh anxa. F+50uh LCB. GVGOiw UVL91139AC27 / UV872882AH58;
7 xj: Book size: 2582; Registration: 144P/Mvm E; Comments: HHL750s 7wr 1% qre. kyr sykte OtwH/144W. Wj3/WW-. UH (kqlt UV)/ADA/AH. R+90tp jrtj. R+60tp UVD. ZHZZkv HHU91139WL00 / HH872882WE24;
10 ys: Book size: 6713; Registration: 144P/Uzw S; Comments: UQA1.25mk 10wb 1.375% vun. hkb zkhuv TuwQ/144Y. Yh3/YY-. TQ (hzqu TR)/ACD/DQ. M+110mp hbuh. M+80mp TRC. SQSThj UQT91139YM82 / UQ872882YT07;
Guarantor(s)
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Use of Proceeds
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