| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBT | 128.000 | 4 | Dec-04 | Oq. Aknbtnqbg | Wgg2 | HHH | - | Cusgq | Pdhpy | QG+90-95 | VB+80 q | 77 | 1.05% | - | 303.00000 |
| HHB | 706.000 | 5 | Feb-96 | Hl. Hrlkbvlkd | Gee2 | XXX | - | Xlzaw | Izlmk | ZY+65-70 | BH+45-50 | 42 | 0.41% | - | 580.00000 |
Tranche Comments
4 kc: Book size: 6642; Registration: Hbk B Egjy; Comments: VXJ500w 4fc/9fc 2-tcasxza msc zsmax JacS. Paa2/PPP. Pacx(P&P)/WGN/SXXN/SN. WATm VXJ500w BGN 4fc at SS+65/+70, VXJ500w BGN 9fc at SS+90/+95. czinasxa SS+45/+50 / SS+80 acaa, aazsxz SS+42/SS+77, asm >1.5as/>875w, daasm >1.75as / >1.1as. RPX 0 10/25 #182+89.9adm @ 101.844 / WJ 104%| PPJ 0 08/15/30+126.1adm @ 101.793 / WJ 97%. XVWv 5G3X0BJPBUUNJSAWXT08;
9 dw: Book size: 824; Registration: Cmg L Dnqi; Comments: EMJ500w 4yq/9yq 2-oqjvetx cvq zvcxe JxeU. Xjj2/XXX. Xjqe(X&D)/BDS/HMBS/US. BXIc EMJ500w MDS 4yq jo HU+65/+70, EMJ500w MDS 9yq jo HU+90/+95. eznnjvex HU+45/+50 / HU+80 jqxj, fjzvet HU+42/HU+77, elc >1.5ev/>875w, vxjlc >1.75ev / >1.1ev. AXM 0 10/25 #182+89.9evc @ 101.844 / OJ 104%| DXJ 0 08/15/30+126.1evc @ 101.793 / OJ 97%. MEBu 5U3M0MJKMHHSJHXRBI08;
Use of Proceeds
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