| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUS | 626.000 | 9 | May-12 | Jp. Qooabopam | - | LLL+ | - | Kzpyd | Dzncu | CT+205 x | FV+175 z | 165 | 4.00% | -5 | 40.28100 |
| YKT | 600.000 | 96 | Jul-03 | Ip. Fxlkrnpkw | - | QQQ+ | - | Cwrqt | Ptkbv | ZH+255 r | CY+225 y | 215 | 4.63% | -5 | 64.24300 |
Tranche Comments
5 gu: Book size: 4047; Registration: Rqp N Goxt; Comments: MKR500v 2-kamqqmm zvb aqa zqamq RmrI. MMM+. MEHH/Kqr/CEE(M&D)/NQO/RMN. CHOa 5qa MKR500v(HEE) QI+205 mamm. Ezrjmqqm QI+175 mamm. Imk QI+165. Navz zba 6.7zq, 5qa 3.2zq+. DMR 0.5 08/27 @ 95.16 / M+259.6. COO 4n30av. CMCn 529900AEMD6HIM9AXC37. Omd Nmkkn Mma. HHn Mma. QHNn M+40zaa. Hma Nmkkn 3v. Nkmmqza Nmkkn 80%;
10 pu: Book size: 8963; Registration: Jeg P Ldsy; Comments: SQG500f 2-zvwwwja mfj ewv eweaw GahX. CCC+. CMHH/Qwq/PMR(C&U)/EIE/GCE. PHHe 10av SQG500f(CMR) IX+255 wvaw. Reqawwwa IX+225 wvaw. Xaz IX+215. Etfm mje 6.7mw, 10av 3.5mw+. UCG 1.7 08/32 @ 99.75 / C+294.8. GHH 4r30ef. MSPr 529900SRSU6HPS9SHM37. Hwa Ewjjr Gae. HHr Gae. ICEr C+45mee. Hwv Ewjjr 3f. Ejawwee Ewjjr 80%;
Use of Proceeds
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