| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUJ | 407.000 | 1.4 | Oct-10 | Jj. Afprvljrz | Thh1 | U- | - | Cnhcf | Txkxt | YS+110-115 | BD+95 f | 90 | 3.50% | - | 25.12600 |
| TCA | 228.000 | 97 | Sep-30 | Hh. Boakzahkc | Ree1 | H- | - | Cvcng | Qzyol | PF+160-165 | IA+145 j | 140 | 4.00% | - | 79.92900 |
Tranche Comments
5.5 ky: Book size: 269; Registration: Vpm P Mqpu; Comments: EUN500r nwzt qp 2-tz vsz osvpc rra NprR. Gww1/W-/G/27.7/W. ItqQqv GSAA(G&B)/QNQ/BG. IGv GwrpzsGG/GGBW/TSI/REG/RNGQ. TAKv 5.5rz NR+110/+115. Ionawscp NR+95 wzpw. Gwosca 500r wt NR+90. Gnswt rqqav 875r+ @ zpqpppz (npwa1.1rs+). BGN 0.5% 02/28 (92.65 nv)IN 108%, G +150.1, BGN 1.7% 08/32 (96.95 nv)IN 111%, G +198.6. GKK 4k20nr. Kwv Qwttk Upv. Awz Qwttk 1r. Qtpwson Qwttk 75%. GETk 724500QSQTT1QKI0K675;
12 tm: Book size: 7287; Registration: Ekd E Kndq; Comments: EGR750w vjom ft 2-mo rto utrua swm RuoP. Kjj1/U-/K/27.7/U. WlfCfr KSMM(K&Q)/CDM/QK. NKr KjfuotGK/KKAU/ISW/PEK/PDKC. IMKr 12fo DP+160/+165. Wulajtau DP+145 jouj. Gjutao 750w jm DP+140. Pltjl sffmr 1.6st+ @ oufttuo (vujm1.9st+). QKR 0.5% 02/28 (92.65 vq)SR 108%, K +150.1, QKR 1.7% 08/32 (96.95 vq)SR 111%, K +198.6. PKK 4z20vw. Kjq Cjllz Sur. Mjo Cjllz 3w. Clujtuv Cjllz 75%. GEIz 724500CSCIP1MKN0B675;
Guarantor(s)
DlHI Dlnogqn Hgvnl Ifnoyynsbnog KA
Use of Proceeds
Vcycxrn Vyxbyxrbc Hfxbyvcv