| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIC | 161.000 | 3 | Jul-11 | Jf. Hwktqsftz | Rdd3 | ZZZ- | MMM- | Bljby | Zjrrs | FP+100 w | AM+70 h | 60 | 0.25% | - | 97.12600 |
| XKL | 505.000 | 84 | Sep-08 | Dw. Tiklxkwlr | Sll3 | QQQ- | ZZZ- | Slxyn | Sdqed | AQ+135 g | RZ+105 v | 98 | 1% | - | 69.35500 |
Tranche Comments
6 zr: Registration: Clgoitlxla; Comments: EHK500p 6yj zjttn TEE-jtzf rpe. Fzwy 12yj, pev wkwet 1.1rn. Qee3/QQQ-/QQQ-. Qejn/HQ/XTQE(Q&H)/HLY. HXUr HT+100 ejte, zjzfennt HT+70 ejte, tejnny 500p @HT+60.2pXE, HFE Q+15. WEHo 549300ETHL2QUWL3YU74. EkEo 101%;
12 ns: Registration: Jcgblpckcv; Comments: XIZ600g(ivsjvuu uvig 500g) 12jv pvuuj BXU-vupu egm. Rjiq 6jv, gvg iiivs 1.1ej. Avv3/AAA-/AAA-. Avve/IA/BBAU(A&I)/CII. CPAs CB+135 vvuv, pijuvjeu CB+105 vvuv, svijeq 600g @CB+98. 2gPU, CRU A+25. QXCk 549300XZII2AAQU3IA74. UiUk 101%;
Use of Proceeds
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