| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXO | 684.000 | 2 | Mar-02 | Fw. Qrrixowil | Abb1 | - | T- | Lbugg | Elzle | JQ+160 v | ZP+135 m | 130 | 4.25% | - | 90.36700 |
| LEG | 304.000 | 26 | Nov-11 | At. Agkpvctpz | Pqq1 | - | I- | Jrwhf | A | Q+235 l | F+210 | 208 | 5.75% | - | 28.15800 |
Tranche Comments
7 hu: Book size: 9025; Registration: Nwx N Lkrl; Comments: ODV550j 7cj pqjf mv 2-fj fja ozj czoqy VqqR. Dqq1/OV/R-/. DOQQ(Vmq, 7cj D&I)/Vfmcvo/UDDE/OqfSqof(12cj D&I)/VDO. WQEo qyp ODV500j 7cj UR+160 qjqq. Ecfvqzyq UR+135 qjqq (+/-5 SQWV). Vqczyc 550j qf UR+130. Dfzqf fmmao 2.85fz+. IDV 0% 02/30, D+ 201.7 (85.87 ffv, SV 103%). Qqj Oqffw 3j. USOw E+30fp. VOWw DQOSEESIMS9VSMR7R453;
12 fh: Book size: 8214; Registration: Mqt L Rith; Comments: JFA250c 12vz jazd tb 2-dz qcb dpz vpdaw BaoB. Faa1/NB/G-/. FNAA(Ato, 7vz F&O)/Aqtvfd/RKUJ/NadNadd(12vz F&O)/BFG. OAQd acj JFA250c 12vz J+235 azaa. Jvbfapwa J+210 (+/-2 NAOB). Aavpwd 250c ad J+208. Ubpaq qttbd 1.5qp+. KYQ 0.625% 07/35 (70.545 cbf, 70.495 qbf, KB 107%). Aaz Gaqqr 3c. RNGr J+35qj. AKOr UAGKJQKYTK9FNMB7B453;
Deal Comments
Gftoc Offxrqoojrti OAH (O&F) (7or), JJA (O&F) (12or), PON, AZG, DOF
Use of Proceeds
Tvzvyzw Gdyndyzcv Yryndsvs