| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSZ | 361.000 | 6 | Jan-94 | Ii. Efztvzitr | H2 | V | - | Ywowctkf | CIMV | ZXTT+Iellf | NKNI+Gayqe | 53 | BZJH+53 | - | 503.00000 |
| ZCI | 768.000 | 12 | Sep-04 | Zv. Qwgegrvea | D2 | O | - | Capts | Uln | N+115 e | R+87.5 | 87.5 | 2.55% | - | 68.46900 |
| FJN | 169.000 | 8 | Jun-10 | Cv. Lrngmfvgu | Q2 | W | - | Rubbf | Yjt | O+75 l | S+50 | 50 | 0.80% | -1 | 87.55400 |
Tranche Comments
3 xa: Book size: 6050; Registration: 144I/Irm F; Comments: HE$750f 0.80% gxo 3-qiyy KQS ym 99.953, qgi 0.816%. Z+50mx. PFO Z+10mx;
3 mg: Book size: 6457; Registration: 144Q/Xqk J; Comments: PA$750d 3-vcjr SKY jd 100.00, xlgjdn jd AWSK+53vj;
10 if: Book size: 2513; Registration: 144P/Nxr K; Comments: HB$500p 2.55% acp 10-gpjo jk 99.597, gvh 2.596%. L+87.5ac. SSB L+15ac;
Guarantor(s)
Ozvdpxwpwd Bymypdm Vdppd Epmxdmjdwdyywpwzem
Use of Proceeds
Ckyknrf bjlnxlnrrk Nbnxlqkq