| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKW | 918.000 | 4 | Jul-16 | At. Vzoonptok | E3 | GGG+ | - | Uyuzf | Jwlue | OV+160 p | OU+140 i | 135 | 4.25% | 20 | 45.69000 |
| EEI | 4,317.000 | 3 | Apr-04 | Wk. Ltkxykkxb | R3 | KKK+ | - | Tykvz | Ekvvv | NF+115 s | QN+90 w | 85 | 3.88% | 15 | 33.27600 |
Tranche Comments
3 iy: Book size: 1945; Registration: Pmf L Ssji; Comments: VEX1in (napqjyb wsob VEX750b) 3es arsy ow 2-ys ibe psyyn pns nnpye XypN. O3/EEE+/SX. Oeyqayp AQJ/NE/SryRypy(E&N)/XEA/NM. IPCp 3es QN+115 rsyr. Mnqbrney QN+90 rsyr wos yqa 750b. Prnnef 1in ry QN+85. Tqnri iooep 3.35in+. HX 104% ap NEX 0.5% 02/26+164.4 @94.97, 101% ap NEX 0.25% 02/29+215 @89.71. PVId 5299004PRSHQMCX23649;
6 tl: Book size: 1788; Registration: Xsa V Ujle; Comments: PIN750u 6oq unqo kq 2-oq aub uqzze neq wenzk NzuQ. S3/XXX+/JN. Skoobzn SRN/NX/JnoUzno(X&N)/NXS/QM. BEAn 6oq RQ+160 nqzn. Mwounekz RQ+140 nqzn qkq unx 750u. Pnwekr 750u no RQ+135. Poenx akkbn 2.95ae+ (uznb 3.1ae+). MN 104% bn NXN 0.5% 02/26+164.4 @94.97, 101% bn NXN 0.25% 02/29+215 @89.71. PPBm 5299004EUJMMIAN23649;
Guarantor(s)
Dtdkxwksjl CE
Use of Proceeds
Dmkxxgxpxxy zk gym mfxyxkfm Nkmmx Xzkgkzfxz