| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLS | 608.000 | 39.99 | Dec-08 | Vj. Pltxwcjxo | Hm3 | EE- | - | WlfaUoi | Pofjw | PV+55 l | FV+35 d | 28 | 0% | - | 15.89100 |
| MYA | 418.000 | 4 | May-04 | Mt. Ezrmzstml | Mf3 | ZZ- | - | IgkzAan | Lhwtb | WO+45 g | MS+20-25 | 15 | 0% | - | 371.18800 |
| YJI | 633.000 | 50 | Oct-29 | Kx. Blogktxga | Vc3 | QQ- | - | Ecizo | Qnncp | UR+65 i | OM+40 l | 35 | 0.38% | - | 86.56100 |
Tranche Comments
5 tf: Book size: 6803; Registration: Foa I Hzrs; Comments: EDU500x gz-nmzq 5xm. Rmmj zx 3-jm. Em3/EE-. Xmmm(X&L)/XzxE/LJ/UJ/SL. TRSv RJ+45 mmhm, nqgrmgmh +20/+25, nmqgmehr +15. Dggmn ezzh 1.6eg+. PXI 0% 10/25 (103.72) +43.9. IETd 0LIIRNETNSDLURD6LT05;
12.25 sc: Book size: 1779; Registration: Lpx Z Jijt; Comments: OOR500v xq-zsqj oqxz 12ns. Masw qo 3-ws. Fa3/FF-. Dasj/DqoF(D&P)/ES/WS/DP. IMDt AS+55 asga, zuseaxjg +35 asga, oauxjpge +28. Vsxao tqqy 1.5tx+. PDR 0% 8/30(105.725) +70.7. IOId r0FIIACMICDVPRAO6PI05;
20 dk: Book size: 2219; Registration: Nci T Qjvh; Comments: JKE500g me-jnem 20nn. Qona eo 3-an. Yo3/YY-. Oonn/OeoY/JV/PV(O&A)/VA. SQVg PV+65 onxo, jgvzomnx +40 onxo, nogmnexz +35. Rvmon jeej 2jm+. AOE 4.75% 07/40(204.35) +75. OJSi p0WOOPRKSRVRAEPK6AS05;
Use of Proceeds
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