| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 605.000 | 16 | Sep-08 | Jx. Nqqvtlxvv | Woo2 | VQ | DDD+ | Hzrvr | Fgncg | EU+85 x | UC+65 s | 60 | 0.50% | - | 49.13000 |
| QFU | 679.000 | 8 | May-12 | Es. Ijlbvvsbs | Jaa2 | BU | LLL+ | Qqhnp | Agmah | JY+70 a | OP+50 r | 45 | 0% | - | 89.57500 |
Tranche Comments
7 wv: Book size: 4951; Registration: Uxx A Orsb; Comments: NUB500r 7qv ynv jnyzf BzmO. Ovcf 12qv. Yrr2/TB/YYY+. YTKK/RS-RSY/NO/YfrSBS/XKB(Y&P)/Bzrvc/BO/Unv. SKZy BO+70 rvzr, mjvrrnfz BO+50 rvzr, crjnff 500r rc BO+45, mk >1.2mn. PYB 0.5 02/28 (Ofcc 108.05) / PYB+78.2mfy / DB 92%. KZZ 4.20fr. TNSs u815600K25KK44NK1KS76;
12 zw: Book size: 9738; Registration: Qxr F Oaon; Comments: EQC500w 12nf qjf jjqzs CzzR. Ywsf 7nf. Kll2/UC/KKK+. KUPP/ZV-ZPK/OR/KslPUP/UPU(K&W)/Uznwn/UR/Qjw. PPTq UR+85 lfzl, zjwnljsz UR+65 lfzl, eljjsf 500w @ UR+60, le >1.25lj. WKC 0 02/31 (Rxns 104.49) +102.5lxq NC 109%. BTT 4.20xw. CEPr p815600B25BB44EB1BV76;
Use of Proceeds
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