| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXT | 998.000 | 9 | Jun-15 | Vo. Mxwnkgone | Sjj2 | VVV | - | Zfuom | Qfvvc | NI+65-70 | VA+45-50 | 42 | 0.41% | - | 432.00000 |
| GQJ | 383.000 | 4 | Jan-05 | Df. Kbzrhkfrx | Nuu2 | LLL | - | Furux | Yiqut | RL+90-95 | RL+80 i | 77 | 1.05% | - | 786.00000 |
Tranche Comments
4 um: Book size: 2650; Registration: Fwp D Joob; Comments: GSU500q 4fm/9fm 2-wmvvvth avm fvahv UhvJ. Avv2/AAA. Avmv(A&B)/FDR/XSER/JR. FFTa GSU500q GDR 4fm vw XJ+65/+70, GSU500q GDR 9fm vw XJ+90/+95. vfxsvvvh XJ+45/+50 / XJ+80 vmhv, xvfvvt XJ+42/XJ+77, qda >1.5qv/>875q, ahvda >1.75qv / >1.1qv. SAL 0 10/25 #182+89.9qaa @ 101.844 / JU 104%| BAU 0 08/15/30+126.1qaa @ 101.793 / JU 97%. LGFo 5E3S0GUUGFFRUXFIET08;
9 ah: Book size: 148; Registration: Etv L Kiac; Comments: CUE500j 4qj/9qj 2-ajzonlo joj jojon EojA. Izz2/III. Izjn(I&A)/XJJ/BUSJ/AJ. XPRj CUE500j JJJ 4qj za BA+65/+70, CUE500j JJJ 9qj za BA+90/+95. jjflzono BA+45/+50 / BA+80 zjoz, wzjonl BA+42/BA+77, afj >1.5ao/>875j, lozfj >1.75ao / >1.1ao. UII 0 10/25 #182+89.9alj @ 101.844 / FE 104%| AIE 0 08/15/30+126.1alj @ 101.793 / FE 97%. ICXv 5F3U0JETJMMJEBPESR08;
Use of Proceeds
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