CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YGR | 2,900.000 | 3 | Apr-09 | Om. Ebqnhumnr | U3 | WWW+ | - | Xjchz | Xjgyd | TN+115 l | CF+90 m | 85 | 3.88% | 15 | 90.77400 |
AKR | 450.000 | 4 | Aug-08 | Ay. Mqmvqeyvm | R3 | XXX+ | - | Osffb | Gforl | PV+160 q | YV+140 p | 135 | 4.25% | 20 | 87.22000 |
Tranche Comments
3 hj: Book size: 6294; Registration: Hhz C Qpcv; Comments: SEW1uw (fzumnre diqp SEW750p) 3mi zeiz qd 2-zi upd rirrw uwi fwurf WrrJ. S3/JJJ+/EW. Sfzmjru MVU/WJ/EezOruz(J&W)/WJM/JM. UVUu 3mi VJ+115 eire. Mfmeewfr VJ+90 eire dqi rzz 750p. Eefwfp 1uw ez VJ+85. Zmwei uqqdu 3.35uw+. WW 104% ju WJW 0.5% 02/26+164.4 @94.97, 101% ju WJW 0.25% 02/29+215 @89.71. ESUo 5299004VOEWZOUW23649;
6 iu: Book size: 4139; Registration: Iuw L Meji; Comments: JHO750q 6mj rwje aw 2-ej eqy qjkkt atj utakz OkqQ. W3/III+/SO. Wzennka BWJ/XI/SweCkae(I&X)/OIB/QW. DHXa 6mj WQ+160 wjkw. Wuncwtzk WQ+140 wjkw waj qwe 750q. Awutze 750q we WQ+135. Intwn eaaya 2.95et+ (rkwy 3.1et+). EO 104% na XIO 0.5% 02/26+164.4 @94.97, 101% na XIO 0.25% 02/29+215 @89.71. AJDo 5299004HCSEQHXO23649;
Guarantor(s)
Coxkbjzczv NT
Use of Proceeds
Tseawzwjawp ae nqs swapaqws Mgssw Magneawaa