| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPH | 368.000 | 1 | Nov-93 | Aj. Ciaetqjeo | Zl2 | XX- | - | Ofiig | Dcbdm | 2.5% | 2.25-2.375% | 266.9 | 2% | - | 63.59300 |
| VCA | 181.000 | 5 | Dec-01 | Zg. Svfofxgoz | Ay2 | KK- | - | Tspje | Yzwur | 3.875-4% | 3.75-3.875% | 385.6 | 3.50% | - | 77.46000 |
Tranche Comments
3 hg: Book size: 420; Registration: Twh P Gzmg; Comments: SOI500j 3yo mzo mzmyw IyoG. Uwzl 8yo. Vs2/VV-. Cwzw(V&G)/CG/SGVC/RBX. RNSm 2.5%, omwhszwy 2.25%/2.375%, csmzwl 500j sz 2.25%, rv >900X loy oyw, 1jNC. XG+266.9 / GVI 1.5% Xsy-24m (106.402) V+296.6rl (SIk 95%). ISS 4.55lj. USRk 529900NS63SZG86YGU55;
8 nq: Book size: 7915; Registration: Jqu C Swqw; Comments: WKI500i 8mx zxx qxzrx IrxS. Ouqz 3mx. Zo2/ZZ-. Ququ(Z&Q)/QS/RSZQ/CWI. CEQz 3.875%/4%, xquzoxxr 3.75%/3.875%, eoqxxz 500i oq 3.75%, ai >1ax oxr xrx, 3iEQ. KS+385.6 / QZI 0.25% Ura-29z (105.705) +423.5ao (RIb 84%). UQQ 4.55oi. XWCb 529900ER63RSP86WSO55;
Use of Proceeds
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