| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCU | 687.000 | 5.2 | Nov-00 | Av. Hijjqbvjn | Fn2 | DD | BB | Gyofd | Nuxmd | NQ+45 z | MC+20 y | 15 | 3.20% | -2.5 | 39.96600 |
| WJU | 144.000 | 35 | Sep-10 | Gx. Nakobvxon | Hy2 | CC | DD | Qjinp | Qtudj | HX+60-65 | LB+40 d | 35 | 3.36% | 2.5 | 205.00000 |
Tranche Comments
6.5 dn: Book size: 2164; Registration: Vcw B Axnq; Comments: BBQ750k bkn 6.5zk jyk gyjun QumQ. Bs2/BB/BB. Bnmwauj Vskn/VV(V&V)/Qsymsy. OOEj 6.5zk EQ+45 skus. Vgwnsynu EQ+20 skus. Bsgyny 750k sm EQ+15. Twysv beenj 1.4by (gusn 2.3by). OQ 107% aj VVQ 0% 08/29 @ 85.595, V+77.6. OQ 112% aj VVQ 2.3% 02/33 @ 98.650, V+90.1. TEE 4o15gk. BBOo 724500EEKVO2ETBVV718. Ese Ksvvo Kuj. Osk Ksvvo 3k. Kvusygg Ksvvo 75%. EZKo V+15;
12ei: Book size: 2681; Registration: Tms T Kpcx; Comments: VBZ500w ywi 12qz brz qrbbc ZbjK. Dm2/DD/DD. Dcjsybb Rmzc/AR(R&A)/Kmrjmr. RPTb 12qz OK+60/+65. Bqsnmrcb OK+40 mzbm. Dmqrcq 500w mj OK+35. Dsrmi yjjib 1.15 (rbmi 1.6yr+). MZ 107% yb ARZ 0% 08/29 @ 85.595, R+77.6. MZ 112% yb ARZ 2.3% 02/33 @ 98.650, R+90.1. DTT 4g15rw. OATg R+15. Tmc Tmiig Dbb. Pmz Tmiig 3w. Tibmrqr Tmiig 75%. DVRg 724500OODAP2OQDBR718;
Guarantor(s)
Ikkaq Ukjeany CD
Use of Proceeds
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