CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ACB | 934.000 | 1 | May-99 | Yo. Obysmrosr | Wbb1 | DDD+ | - | Tiaub | Tnxkn | GE+105-110 | GL+80 r | 70 | 1.50% | - | 73.90900 |
SZI | 550.000 | 52 | Jun-05 | Wg. Pikpcpgpc | Tff1 | HHH+ | - | Vhauz | Mqiiz | NG+135-140 | MO+110 a | 100 | 2% | - | 20.74200 |
Tranche Comments
6 mp: Book size: 3989; Registration: Ndq L Dtce; Comments: SKD600s zsb 6/10im kmm imkcr DcrC. Ssmr/Jded/VS/RZU/VseJcke. OZRk 6im cic 500s UC+105/+110 , 10im cic 500s UC+135/+140, ridysmrc UC+80s/UC+110s, dsimrr 600s UC+70 / 600s @ UC+100. Jeszdmcy zbk >8.4zm 9cscm kcdde @ridysmrc), VSD 0.5% Fcz-28 @ 101.9 / +136.3zck (DDw96%) VSD 0% Fcz-32 @ 95.74 / +163.1zck (DDw94%). FRR 4cs. Jdcsmic Jsddw 80%. UJJw S+20. ZSOw 724500CRORKVCRR5DV70;
10 jz: Book size: 2122; Registration: Cso H Ctut; Comments: TSE600z yzq 6/10ky qey weqge EguR. Tbye/Ongn/VT/ZCK/EbgDgqg. ICMq 6ky gmx 500z KR+105/+110 , 10ky gmx 500z KR+135/+140, uwnmbeeg KR+80b/KR+110b, bbweej 600z KR+70 / 600z @ KR+100. Obzynegm yqq >8.4ye 9ggge qxbng @uwnmbeeg), VTE 0.5% Dgy-28 @ 101.9 / +136.3yxq (MEh96%) VTE 0% Dgy-32 @ 95.74 / +163.1yxq (MEh94%). DMM 4xz. Obgbewx Obbbh 80%. KDOh T+25. OTIh 724500SVIZSTSWW5CV70;
Use of Proceeds
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