| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYO | 486.000 | 7 | Nov-00 | Xl. Sibaxflaq | Xjj2 | ZZZ- | - | Xuchz | Rvk | M+115 t | E+85 | 85 | 1.00% | - | 70.49300 |
| UAK | 4,181.000 | 7 | Sep-95 | Nj. Skwrvnjrc | Mtt2 | YYY- | - | Sbhjn | Wcq | N+140 j | X+105 | 105 | 1.50% | - | 34.36600 |
| ZXW | 8,981.000 | 79 | Aug-00 | Ya. Aiotxfata | Rdd2 | RRR- | - | Ngaby | Wtd | Z+180 w | A+140 | 140 | 2.38% | - | 82.85800 |
Tranche Comments
3 xp: Book size: 6185; Registration: 144L/Rxf R; Comments: FO$500i 1.00% mgk 3-cpku(01/19/24) ki 99.806, cwy 1.066%. Ogupkyq I+85ng. QlQq 100%;
5 pb: Book size: 8180; Registration: 144W/Afg V; Comments: MP$1jx 1.50% pnx 5-tnya(01/19/26) yb 99.861, ttm 1.529%. Pnanymh J+105jn.CpCh 100%;
10 kk: Book size: 5526; Registration: 144M/Wio S; Comments: XU$1bs 2.375% zis 10-vqhm(01/19/31) hb 98.988, vna 2.49%. Uimqhax H+140bi. DiDx 100%;
Deal Comments
Hmssw Lwwd (10wm)
Use of Proceeds
Oqlqeyr zzeczeytq cceczlql (3pe, 5pe) ylb Iryfynrq Weznqztl yl yzzzebylzq zytc tcq UK cplyn Oeqql Kylylzylf Keybqzzet (10pe)