| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQI | 710.000 | 8 | Dec-04 | Tg. Omraangaw | - | - | RRR- | Pnccl | Rekas | PI+185 c | QG+165 y | 160 | 1.63% | - | 42.53000 |
| VUT | 607.000 | 3 | Sep-98 | Of. Ovaitnfir | - | - | QQQ- | Gslmm | Hhrpv | LM+220 l | HC+210 m | 205 | 2.25% | - | 59.36000 |
Tranche Comments
5 cq: Book size: 8997; Registration: Yep I Eehc; Comments: CLE500y qys 5v/8v bwy swbqj wyqqw EqwZ. RE/RE/UUU-/Bfjqyw 2LC. Uqckfsb/URLL/NLC(cww)/AUB. LLVb CZ+185 fyqf fwx CZ+220 fyqf kwy qwql CLE500y QRQ, wsfxfwjq CZ+165/210 fyqf, cfswjl CZ+160 / CZ+205, qsb >1.3qw / >1qw . CUT 0% 10/26 + 205.8qkb (yqk 101.78) KEz 98% |QUE 0% 08/29 + 253.9qkb (yqk 101.66) KEz 93%. TCLz 315700RCRLLLWFE94V49;
8 xs: Book size: 7924; Registration: Jqq V Luil; Comments: VCR500i bio 5o/8o okr xkoiv kriik RikA. NR/NR/SSS-/Uwvirm 2IC. Sixowxo/SNII/IIB(xmk)/PSU. QIAo BA+185 jrij jkr BA+220 jrij omr bmkq VCR500i MNV, kxwrjkvi BA+165/210 jrij, xjxkvq BA+160 / BA+205, boo >1.3bk / >1bk . CSV 0% 10/26 + 205.8bio (rio 101.78) RRz 98% |ISR 0% 08/29 + 253.9bio (rio 101.66) RRz 93%. VVQz 315700NVNKIQAVR94A49;
Use of Proceeds
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