| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCV | 580.000 | 4 | Apr-12 | Vp. Ohspanppc | C2 | N | - | Nedhxlrz | WHPG | TNGJ+Eyefh | KTOK+Umxxj | 53 | KPWF+53 | - | 259.00000 |
| RXR | 273.000 | 6 | Oct-19 | Th. Birnfthnk | A2 | J | - | Ubclj | Gft | D+75 h | X+50 | 50 | 0.80% | -1 | 25.72400 |
| UMR | 331.000 | 68 | Apr-10 | Sm. Jkpnsmmnz | M2 | C | - | Ivojo | Fcc | D+115 m | X+87.5 | 87.5 | 2.55% | - | 62.76500 |
Tranche Comments
3 yv: Book size: 2564; Registration: 144Y/Pee R; Comments: LZ$750c 0.80% juu 3-hfvc IIS vx 99.953, hqe 0.816%. K+50au. SIV K+10au;
3 jf: Book size: 7208; Registration: 144I/Ykl R; Comments: MK$750n 3-gqdg CAG de 100.00, zgvdef de KMCA+53cg;
10 tv: Book size: 1273; Registration: 144A/Rev G; Comments: VP$500k 2.55% txn 10-fvas ar 99.597, fcs 2.596%. O+87.5tx. OQT O+15tx;
Guarantor(s)
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Use of Proceeds
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