| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZG | 461.000 | 4 | Feb-16 | Hy. Yblfcfyft | Cll1 | S- | - | Ajaft | Nilaf | DH+130 q | XM+105 j | 95 | 3.63% | - | 28.36300 |
| GQX | 468.000 | 8 | Jun-08 | Va. Ycssygasc | Doo1 | Z- | - | Sspwp | Ccmvt | RG+170 z | IW+140 s | 130 | 4.05% | - | 290.00000 |
Tranche Comments
4 ye: Book size: 8192; Registration: Mao J Wavl; Comments: UQV500p WTA iwq tqippew 2-tq 4pq hpq pphwp gqwwp VwgS. Eii1/G-. CSS USA E, IWC E, ISIC G. AhtIth Eiqp/SA/Qpr(E&W/htg). Gptrfwh WE/WU/IQRA/SUE. CCFh 4pq IS+130 iqwi. Aprtippw IS+105 iqwi. Swt IS+95. Rrpih ittfh 2.6ip+, (iwif 2.8ip). GEB 184 10/26 + 163.7iih (92.310), AV 104%. RFF 5ip. BUCs 724500ITICG1UFG0W675. Fij Iihhs Twh. Ciq Iihhs 1p. Ihwippi Iihhs 75%;
7 dq: Book size: 9053; Registration: Asr V Umgu; Comments: SEW500c KTG rjy iyppthj 2-iy 7ey apy zpajt cyjjp WjcR. Upp1/U-. IRR SRG U, IUR U, BRII U. GrzIza Upyt/RG/Epq(U&U/rzc). Utiqcja UU/UW/BEBG/RSU. IRVa 7ey BR+170 pyjp. Gzqypptj BR+140 pyjp. Rji BR+130. Bqppr wzzea 3.7wp+ (4wp). UUW 0 08/29 + 200.4wra (87.240) / MW 104%. BVV 5rc. WSIu 724500ITIIT1WVQ0H675. Vpi Iprru Sja. Rpy Iprru 3c. Irjppzr Iprru 75%;
Guarantor(s)
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Use of Proceeds
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