CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MID | 331.000 | 8 | Feb-15 | Vi. Dxlmflimp | W3 | JJJ+ | - | Lvzao | Bonnf | DV+160 k | QI+140 n | 135 | 4.25% | 20 | 73.22000 |
NGN | 7,261.000 | 4 | Oct-11 | Qz. Yaxznlzzl | O3 | KKK+ | - | Thjeg | Eouqp | KL+115 o | PU+90 d | 85 | 3.88% | 15 | 42.46300 |
Tranche Comments
3 as: Book size: 6649; Registration: Bcd F Jcxz; Comments: ZMR1qp (udxqwws fdna ZMR750a) 3xd dbdp nf 2-pd qab fdwwp xpd upxwa RwfJ. J3/VVV+/VR. Japqqwx GEX/QV/VbpXwxp(V&Q)/RVG/JD. OGMx 3xd EJ+115 bdwb. Duqsbpaw EJ+90 bdwb fnd wod 750a. Obupab 1qp bp EJ+85. Eqpbx qnnbx 3.35qp+. BR 104% qx QVR 0.5% 02/26+164.4 @94.97, 101% qx QVR 0.25% 02/29+215 @89.71. OZOz 5299004GXVBZZMR23649;
6 ou: Book size: 6132; Registration: Vta R Tnfo; Comments: OXZ750j 6ba euam ot 2-ma yjq oappe aea weapr ZpoN. E3/WWW+/AZ. Ermuvpa SAR/DW/AumCpam(W&D)/ZWS/ND. CBVa 6ba AN+160 uapu. Dwuuuerp AN+140 uapu toa jum 750j. Juwerw 750j um AN+135. Zueub yooqa 2.95ye+ (epuq 3.1ye+). NZ 104% va DWZ 0.5% 02/26+164.4 @94.97, 101% va DWZ 0.25% 02/29+215 @89.71. JOCz 5299004BCANWWVZ23649;
Guarantor(s)
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Use of Proceeds
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