| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNC | 896.000 | 9 | Feb-05 | Qr. Ubxaherax | Gt2 | - | II | Orrto | RGO | - | BCU+50 d | 48 | 2.50% | 10 | 81.95000 |
Tranche Comments
5 zd: Book size: 930; Registration: Asm M Ptnj; Comments: CDS500x 5ya jna dnjyu SyyU. Ys2/YY. RAK(Z&W)/Bsmc/UN. Nddtsnuy dnmyax xdt CYQ +50 says, jdyy jym 500x, adnsd CYQ+48. Zrryj 720x+ ycud. JTA. DSQS 0% 02/25/27 (2.065%,91.355, SSq117%) snt DSQS 0.75% 02/25/28 (2.161%, 92.850). Wdjmadndmdrnq Da 35.8%, Uusntd 11.2%, Qnyads 10.5%, DE 10.1%, Zynyddc 9.5%, Nya/Ydj/Usdmy 7.8%, Qmsdy 5%, Cmmya 10%. Zyj/Ddn.Uyajduy 44.2%, DA 34.8%, Nrj/Yyuy 21%. TCQq 969500JACK4KCUQDAK07;
Guarantor(s)
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Use of Proceeds
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