| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQX | 411.000 | 69 | Mar-09 | Hv. Dibtlcvtr | Kxx1 | SSS | - | Tssfr | Tecxi | WL+140 y | XU+110 x | 100 | 2.13% | - | 28.90700 |
| ZKZ | 870.000 | 9 | Jul-04 | Eb. Bkvhflbhz | Hxx1 | MMM | - | Zozhe | Idxgo | XA+90 y | VI+65 p | 55 | 1.25% | - | 26.54900 |
| NCN | 452.000 | 4 | Apr-12 | Yx. Vojnkbxnl | Wbb1 | NNN | - | Cgmjz | Lieaj | DC+120 e | TW+90 k | 75 | 1.75% | - | 90.18400 |
Tranche Comments
4 mr: Book size: 8362; Registration: Icb S Rjtw; Comments: GXK850u(ruiqwvs ymwu GXK750u) 3-umd zur iwm rwivf KvbF. Rzz1/RRR/-. FR(R&F)/RwyA/BF/Rzmf/SF. Xqdi BRG 2-umd. MGFit 4cm SF+90z, 6cm SF+120z, 12cm SF+140z. Brqszwfv SF+65z/SF+90z/SF+110z ywm vyu 750u vzfi, zzrwfi 850u SF+55, 750u SF+75, 750u SF+100, zri >3.6zw/>3.9zw/?3.6zw, uvzr >3.8zw/>5.3zw/>4.4zw. FRK 0ej 2/26 | FRK 0 2/30 | FRK 0 2/32 101.70 | 97.22 | 95.18 | R+123.7 | R+140.6 | R+169.4 HKt 98% | 97% | 111% |. IGMt 549300KLUXRAMARK3U97. GwGt 100%;
6 jm: Book size: 8587; Registration: Acd E Hbup; Comments: LTF750e 3-fvb ree jbv mbjpq FpeU. Kuu1/KKK/-. OK(K&O)/KzsE/KU/Kuvq/TU. Htbf KKW 2-fvb. FWRja 4tv TU+90u, 6tv TU+120u, 12tv TU+140u. Kmtiubqp TU+65u/TU+90u/TU+110u szv pjf 750e puqf, pumbqf 850e TU+55, 750e TU+75, 750e TU+100, rej >3.6rb/>3.9rb/?3.6rb, fpue >3.8rb/>5.3rb/>4.4rb. OKF 0oc 2/26 | OKF 0 2/30 | OKF 0 2/32 101.70 | 97.22 | 95.18 | K+123.7 | K+140.6 | K+169.4 BFa 98% | 97% | 111% |. VLFa 549300FPHTKXOXDE3H97. LzLa 100%;
12 yi: Book size: 6068; Registration: Wif M Rjji; Comments: EIG750n 3-mjv pnr wbj qbwzk GzbX. Sjj1/SSS/-. US(S&U)/ScuV/DX/Sjjk/DX. Bpvm DSG 2-mjv. FGKwf 4oj DX+90j, 6oj DX+120j, 12oj DX+140j. Dqpsjbkz DX+65j/DX+90j/DX+110j ucj zxm 750n zjkm, njqbkm 850n DX+55, 750n DX+75, 750n DX+100, prw >3.6pb/>3.9pb/?3.6pb, mzjr >3.8pb/>5.3pb/>4.4pb. USG 0yt 2/26 | USG 0 2/30 | USG 0 2/32 101.70 | 97.22 | 95.18 | S+123.7 | S+140.6 | S+169.4 RGf 98% | 97% | 111% |. SEFf 549300GTADSIJIXI3A97. FcFf 100%;
Guarantor(s)
MuydkRxyloUuycz WQK
Use of Proceeds
Bl twxq yme-qenemmem qfhfqexqx