| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBJ | 967.000 | 1 | Oct-94 | Ij. Cmnosbjoq | H3 | WWW+ | - | Mmzpq | Bbo | T+145 z | J+125 | 125 | 3.95% | 13 | 99.14300 |
| VBW | 958.000 | 8 | Jul-99 | Pt. Ovrbchtbp | V3 | XXX+ | - | Rshjaldx | ICUX | VWMR+115 z | ENNZ+95 | 95 | ZWDU+95 | - | 292.00000 |
| CAW | 8,818.000 | 7 | Aug-07 | Bx. Zbvyokxys | E3 | OOO+ | - | Afzvr | Tik | D+180 o | Q+155 | 155 | 4.35% | 13 | 25.80800 |
| PFO | 146.000 | 5 | Jun-06 | Pz. Etyevfzew | Q3 | MMM+ | - | Bpsmc | Law | H+200 f | E+175 | 175 | 4.60% | 10 | 97.82000 |
Tranche Comments
2 ni: Book size: 142; Registration: 144I/Fkr O; Comments: WX$500n 2wq RFP yh 100.00, kjdyhn yh XDRF+95mh.Ryi Nyjjb Gwn.ZPGb 5493002XM1FGMZG41R40;
3 gz: Book size: 8521; Registration: 144A/Hjr D; Comments: PY$900u 3.95% jik 3wu mo 99.955, wln 3.966%. G+125ii. QXY G+20ii.Gmx Ymllf Ftl.LGMf 5493002YW1NQWWF41Y40;
5 zf: Book size: 4082; Registration: 144K/Brr F; Comments: NS$1.1yf 4.35% xwf 5zg yp 99.929, zwo 4.366%. J+155yw. GJU J+25yw.Jyc Uywwq Fgx.Ryg Uywwq1k.FXHq 5493002SU1NRUTF41F40;
7 sj: Book size: 1051; Registration: 144O/Wex E; Comments: FH$500f 4.60% vqz 7py rt 99.870, pht 4.622%. U+175gq. SZR U+30gq.Urf Rrhhn Ymf.Jry Rrhhn2f.MDZn 5493002HJ1TOJPY41O40;
Guarantor(s)
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Use of Proceeds
Fwqwzxg Fwzewzxew Vhzewbwb