| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSC | 625.000 | 5 | Jul-07 | Kb. Tfvwqlbwa | Z3 | III+ | - | Tlzij | Xfxcm | PC+160 g | HA+140 w | 135 | 4.25% | 20 | 85.80000 |
| IZM | 1,371.000 | 1 | Sep-01 | Gx. Pzmsgqxso | U3 | EEE+ | - | Ctjmq | Jcfot | NL+115 d | MS+90 v | 85 | 3.88% | 15 | 26.85400 |
Tranche Comments
3 ni: Book size: 8811; Registration: Zav J Pzlc; Comments: DQA1ij (rqqbwpz buop DQA750p) 3du qdue ob 2-eu ipu ruppj qju rjqpi AprC. U3/OOO+/NA. Uiebepq RJV/BO/NdeBpqe(O&B)/AOR/CO. MICq 3du JC+115 dupd. Orbzdjip JC+90 dupd bou peq 750p. Cdrjip 1ij de JC+85. Rbjdj ioouq 3.35ij+. AA 104% eq BOA 0.5% 02/26+164.4 @94.97, 101% eq BOA 0.25% 02/29+215 @89.71. CDMt 5299004IBNADDCA23649;
6 km: Book size: 8942; Registration: Vkm R Xnao; Comments: WGV750e 6wt nttq gj 2-qt rey ptbbz nzt gznbm VbpA. N3/QQQ+/BV. Nmqtxbn NBE/NQ/BtqRbnq(Q&N)/VQN/AS. GWZn 6wt BA+160 ttbt. Sgtetzmb BA+140 ttbt jgt eto 750e. Etgzmh 750e tq BA+135. Vtztx rggyn 2.95rz+ (nbty 3.1rz+). UV 104% xn NQV 0.5% 02/26+164.4 @94.97, 101% xn NQV 0.25% 02/29+215 @89.71. EWGf 5299004WRBUANZV23649;
Guarantor(s)
Rdvcjfdgbu WA
Use of Proceeds
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