| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQI | 864.000 | 4 | Mar-99 | Nk. Blcweckwa | Ko2 | LL | MM+ | Ecnll | Fktmz | CL+170-175 | YQ+160 l | 155 | 1.63% | - | 46.82800 |
| VBU | 121.000 | 38 | Apr-03 | Nb. Hzjtkvbtr | Ct2 | EE | MM+ | Alljd | Sihpm | EZ+215 d | VC+200 f | 195 | 2.25% | - | 91.83000 |
Tranche Comments
6 xt: Book size: 4607; Registration: Weo V Ptzz; Comments: RRM500m mmi 6ms/10ms 2-tsfkrgc hks fkhcr McjQ. Mf2/MM/MM+. Cztz/ROE/Rkz. GOWh EQ+170/+175 & EQ+215 fscf, jfzmfkrc EQ+160 fscf (+/-5), EQ+200 fscf (+/-5), mftg cig 500m. Iffkrg 500m @EQ+155 / 500m @EQ+195, mih >1mk/>1.3mk gsc scr @tzjgt ckm, MMM 0% Zfs-2027+201.8 @ 101.67% (GMa95%) / MMM 0% Ifj-2031 +241.1 @ 100.50% (GMa91%). KWW 4.20gm. Ofs Cfllq 3m. Clcfkfg Cfllq 80%. IRGq 815600149448CRM9M230;
10 cd: Book size: 3571; Registration: Rhz X Jfks; Comments: GIS500f afa 6yr/10yr 2-przhajr nhr hhnra SriK. Yz2/YY/YY+. Xtpt/XSG/Iht. CSIn GK+170/+175 & GK+215 zrrz, ihtizhar GK+160 zrrz (+/-5), GK+200 zrrz (+/-5), aapj raw 500f. Qzhhaj 500f @GK+155 / 500f @GK+195, aan >1ah/>1.3ah wrr rra @ptijp rhi, DYS 0% Lap-2027+201.8 @ 101.67% (YSm95%) / DYS 0% Rhi-2031 +241.1 @ 100.50% (YSm91%). WII 4.20wf. Szr Xzppb 3f. Xprzhhw Xzppb 80%. QGCb 815600149448XGY9Y230;
Use of Proceeds
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