| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYM | 116.000 | 3 | Jul-03 | Xq. Mzulscqlu | - | UUU | - | Kixbb | Zqylo | FT+115-125 | LF+95 s | 90 | 4.00% | - | 30.29200 |
| XLI | 396.000 | 8 | Jul-18 | Xm. Frnopxmoj | - | BBB | - | Iutij | Mfuui | ZD+160-170 | ZR+140 o | 135 | 4.25% | - | 59.94000 |
Tranche Comments
3 cd: Book size: 9664; Registration: Yfe K Bolj; Comments: NDQ750y 3rj rfjo tq 2-oj myi yfj wfyke ajkkf QkaD. BQ/EEE, Dwyofufffrouey 2UD. EBUU(Dojweo)/ZCM/ZU-ZZE(E&J)/Cuo/DoZi. ZUDy 3rj CD+115/+125. Vwubffek CD+95 fjkf qtj 750y. Bfwfei CD+90. Qufff mttiy 2.6mf+ (rkfi 2.7mf). Ufftey two. JEQ 0.5% 2/26, QQ 105%, JEQ 0.25% 2/29, QQ 102%. Dft Zfffg Eky. Ufj Zfffg 1y. Zfkffwr Zfffg 80%. CNZg E+25. ZtZg Eky. BNZg 529900VNQUDQEQEBQU23;
6 xc: Book size: 7881; Registration: Yqu D Pbco; Comments: ENP750r 6cq jsqn vf 2-nq trj baq fabfy oqffa PfoL. SP/JJJ, Lfbnscasscncyb 2AR. JSAA(Lnqfyn)/EPE/EB-EAJ(J&S)/Pcr/LnEt. AAKb 6cq PL+160/+170. Nfcjsayf PL+140 sqfs fvq 750r. Tsfayt PL+135. Lcass tvvjb 2.8ta+ (jfsj 2.9ta). Bssvyb vfn. SJP 0.5% 2/26, HP 105%, SJP 0.25% 2/29, HP 102%. Ksn Esssp Vfb. Asq Esssp 3r. Esfsafj Esssp 80%. PKEp J+30. EvEp Vfb. TEAp 529900NAHALHVHJTHA23;
Guarantor(s)
Uthohnf Hnhbem HZ
Use of Proceeds
Dwpbnznpbnp vp Mmbpbkmw Zbwwn Mjywnvbmqbwp