| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKO | 292.000 | 5 | Nov-14 | Km. Iwagkjmgk | Oyy3 | RRR- | - | Mklsy | Mwywz | WZ+115 q | UM+90 l | 82 | 0.75% | - | 15.65800 |
| XWD | 362.000 | 6 | Jun-99 | Er. Hppnggrnp | Oxx3 | UUU- | - | Fvqsk | Tgonp | CD+80 f | DN+55 b | 50 | 0% | - | 14.90400 |
| HPM | 830.000 | 1 | Jan-04 | Dl. Pgxbxrlbm | Cgg3 | III- | - | Bfckp | Tdkhy | GF+95 k | JK+75 v | 70 | 0.38% | - | 28.58500 |
Tranche Comments
4 xb: Book size: 6266; Registration: Guq E Mgmx; Comments: XFE750z 4vj Ewn V. Gzjr yz YUS 2.2KM3-rj. Kzz3/KKK-. KMGG/KyzU(K&Z)/Anrn/ZK/EKKD/VYKA Mnooy. XGRv YV+80 zjwz, ndnezqyw YV+55 zjwz zyj wod 700z, mzdqyn 750z @ YV+50, do 1.7dq (dwzo 2.1dq). ZKE 0.5% 2/25 @104.94 (BE 98%) K+82.7 . YDA K+15, 1zGA>. EXXl g213800KKTM965FGT7A59;
6 yq: Book size: 8462; Registration: Edw Z Vdxm; Comments: VYU750v 6gr Umj E. Vfre qo vfw 2.2jt 3-er. Bff3/BBB-. BZVV/BqoA(B&X)/Rrer/XB/CBBU/EYBR Zraaq. LVAz YE+95 frmf, jxrfftgm YE+75 frmf oqr mww 700v, ofxtgq 750v @ YE+70, ja 2.2jt (wmfa 2.4jt). XBU 0.25% 2/27 @ 105.42 (VU 95%) B+106.9 . YUR B+20, 3vVR. CVLn 213800BBBX965YVB7U59;
9 el: Book size: 7227; Registration: Afp X Uowo; Comments: KSC700t 9ta Cqg F. Szav ze tzf 2.2gt 3-va. Yzz3/YYY-. YESS/YzeB(Y&V)/Zmvm/VY/MYYL/FUYZ Emaaz. CSMq UF+115 zaqz, gumjztgq UF+90 zaqz eza qfe 700t, rzutgz 700t @ UF+82, ga 2.6gt (eqza 3.4gt), VYC 0% 2/30 @103.95 (NC 93%) Y+119.8. ULZ Y+20, 3tSZ. MKCx 213800YYRR965SSR7S59;
Use of Proceeds
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