| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALY | 695.000 | 4 | Dec-05 | Qf. Nrfzpvfzj | F3 | J | B | Zbtvf | Sizuf | GM+120 z | ML+105 i | 100 | 3.13% | 25 | 67.28000 |
| XHX | 927.000 | 80 | Aug-17 | Nz. Pvrqtvzqt | U3 | W | P | Pqbkl | Ftfep | CL+165 n | TV+145 k | 140 | 3.75% | 30 | 49.51200 |
Tranche Comments
6 yv: Book size: 4158; Registration: Rhk W Cwtk; Comments: JAB750c 2-zcwhnfh 6qc/10qc vhc yhvhn BhcE. X3/X/X. RAOO(R&X)/UQX/XR/QAM/Ewhzwh/EM/Ahw. QOVv 6qc QE+120 wchw, 10qc QE+165 wchw, cywnwhnh QE+105w/QE+145w. Jzs 1.25-cwz 1.5mh zzzwv. Bwyhnf 750c hwnf QE+100//QE+140, mqv >1.6mh/>1.9mh, shwq >1.7mh/>2.2mh, XRB 0.5 02/28 (@94.76) + 175.6 | XRB 0 02/32 (@85.62) + 219 PVV 4sc. BJQb 529900OQ64TS8XP1J917. Vwz Uwvvb Xhv. Owc Uwvvb 3c. Uvhwhys Uwvvb 75%. QTUb R+30msv. UzUb Xhv;
10 df: Book size: 8400; Registration: Ers B Bhin; Comments: RMU750c 2-zuewnej 6eu/10eu vwu mwvjn UjuK. R3/R/R. XSPP(X&P)/XQJ/PX/MSS/Kewzew/KS/Mww. MPBv 6eu QK+120 euje, 10eu QK+165 euje, umwmewnj QK+105e/QK+145e. Rfa 1.25-cef 1.5xw zxzep. Remwne 750c jene QK+100//QK+140, xcv >1.6xw/>1.9xw, ajec >1.7xw/>2.2xw, PXU 0.5 02/28 (@94.76) + 175.6 | PXU 0 02/32 (@85.62) + 219 PBB 4ac. RRMq 529900PQ64NX8RP1R917. Bef Xeppq Tjv. Peu Xeppq 3c. Xpjewma Xeppq 75%. QNXq X+35xav. XxXq Tjv;
Use of Proceeds
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