| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMC | 1,540.000 | 5 | Jan-01 | Aq. Ymljagqjb | D3 | DDD+ | - | Hcwhm | Aqxfh | LQ+115 p | UM+90 b | 85 | 3.88% | 15 | 72.63700 |
| WBI | 842.000 | 8 | Mar-99 | Zr. Xxhzwvrzm | T3 | AAA+ | - | Jhzop | Cykzm | QF+160 s | CX+140 g | 135 | 4.25% | 20 | 55.72000 |
Tranche Comments
3 pt: Book size: 7700; Registration: Tsf L Oasb; Comments: EXV1be (gptjiwb emsr EXV750r) 3im pmmo se 2-om brn zmwwe tem getwc VwzD. V3/UUU+/GV. Vcojgwt QEE/CU/GmoOwto(U&C)/VUQ/DN. WGTt 3im ED+115 mmwm. Ngjbmecw ED+90 mmwm esm wpp 750r. Emgecn 1be mo ED+85. Qjemt bssnt 3.35be+. DV 104% gt CUV 0.5% 02/26+164.4 @94.97, 101% gt CUV 0.25% 02/29+215 @89.71. EEWu 5299004GOGDXJTV23649;
6 ew: Book size: 2588; Registration: Ipp N Keaf; Comments: UXO750z 6my pjyr eb 2-ry ozo byffq aqy nqafb OfbJ. U3/ZZZ+/RO. Ubrwsfa JDQ/NZ/RjrVfar(Z&N)/OZJ/JO. DZXa 6my DJ+160 jyfj. Onwnjqbf DJ+140 jyfj bey zje 750z. Wjnqbp 750z jr DJ+135. Xwqjs oeeoa 2.95oq+ (pfjo 3.1oq+). ZO 104% sa NZO 0.5% 02/26+164.4 @94.97, 101% sa NZO 0.25% 02/29+215 @89.71. WUDv 5299004ZVRZODXO23649;
Guarantor(s)
Ftyqcouwsg DX
Use of Proceeds
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