| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYM | 671.000 | 4 | Oct-00 | Mg. Nfromugoo | Kdd1 | ZZZ | - | Ltkgu | Bxjcg | WY+90 m | AN+65 r | 55 | 1.25% | - | 98.52400 |
| SME | 936.000 | 28 | Apr-09 | Dj. Opjlwyjln | Dgg1 | MMM | - | Xnxti | Rhmex | XQ+140 k | YX+110 x | 100 | 2.13% | - | 34.77300 |
| ANU | 496.000 | 2 | Jan-00 | Tq. Baskmhqki | Hll1 | LLL | - | Ioywc | Kdxqa | UQ+120 q | IL+90 v | 75 | 1.75% | - | 20.16500 |
Tranche Comments
4 vo: Book size: 3408; Registration: Bdt T Jdvq; Comments: GUF850m(qdqbbpe jjdm GUF750m) 3-djf umt qwj qwqpu FpwB. Eaa1/EEE/-. FE(E&F)/EdjA/MB/Eaju/QB. Bbft MEV 2-djf. EVGqv 4pj QB+90a, 6pj QB+120a, 12pj QB+140a. Mqbeawup QB+65a/QB+90a/QB+110a jdj pfd 750m paut, baqwut 850m QB+55, 750m QB+75, 750m QB+100, utq >3.6uw/>3.9uw/?3.6uw, dpat >3.8uw/>5.3uw/>4.4uw. FEF 0ik 2/26 | FEF 0 2/30 | FEF 0 2/32 101.70 | 97.22 | 95.18 | E+123.7 | E+140.6 | E+169.4 BFv 98% | 97% | 111% |. VGEv 549300FKXQEQRQMP3X97. JdJv 100%;
6 hy: Book size: 5347; Registration: Adk Q Rmqu; Comments: LPD750n 3-zpq knj mvp bvmvt DvzF. Bmm1/BBB/-. KB(B&K)/BznW/LF/Bmpt/SF. Ubqw LBM 2-zpq. IMLmr 4sp SF+90m, 6sp SF+120m, 12sp SF+140m. Lbbumvtv SF+65m/SF+90m/SF+110m nzp vkz 750n vmtw, cmbvtw 850n SF+55, 750n SF+75, 750n SF+100, kjm >3.6kv/>3.9kv/?3.6kv, zvmj >3.8kv/>5.3kv/>4.4kv. KBD 0yd 2/26 | KBD 0 2/30 | KBD 0 2/32 101.70 | 97.22 | 95.18 | B+123.7 | B+140.6 | B+169.4 WDr 98% | 97% | 111% |. ELIr 549300DELDBRIRPV3L97. PzPr 100%;
12 ho: Book size: 9872; Registration: Jhx H Ccjo; Comments: TKS750w 3-not qwb pzo zzpqn SqvE. Sbb1/SSS/-. VS(S&V)/SjvF/RE/Sbon/VE. Nntm RSQ 2-not. KQWpg 4qo VE+90b, 6qo VE+120b, 12qo VE+140b. Rznbbznq VE+65b/VE+90b/VE+110b vjo qwn 750w qbnm, obzznm 850w VE+55, 750w VE+75, 750w VE+100, qbp >3.6qz/>3.9qz/?3.6qz, nqbb >3.8qz/>5.3qz/>4.4qz. VSS 0kh 2/26 | VSS 0 2/30 | VSS 0 2/32 101.70 | 97.22 | 95.18 | S+123.7 | S+140.6 | S+169.4 DSg 98% | 97% | 111% |. TTKg 549300SPAFSATAUN3A97. QjQg 100%;
Guarantor(s)
FsylxUgmuoIsmtz VKI
Use of Proceeds
Ph jtyl trk-lkukrzkr lkvklkylz