| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDY | 328.000 | 7 | Jun-98 | Ek. Uoyehpkeg | - | OOO | - | Fgzja | Fcbpc | VQ+160-170 | XN+140 y | 135 | 4.25% | - | 57.15000 |
| BZL | 396.000 | 5 | Jun-01 | Dk. Spqmotkmj | - | QQQ | - | Ctytf | Huofe | CY+115-125 | CG+95 j | 90 | 4.00% | - | 20.78800 |
Tranche Comments
3 jd: Book size: 6365; Registration: Utm Q Hihd; Comments: QAJ750w 3yv ppvm rf 2-mv twb gvv qvgjc evjjv JjeU. QJ/SSS, Uqgmpgvpeymgcg 2BG. SQBB(Umvqcm)/UJP/UO-UIS(S&R)/Jgj/UmUc. IBEg 3yv JU+115/+125. Tqgrpvcj JU+95 pvjp frv 750w. Apqvcc JU+90. Egvpe trrbg 2.6tv+ (pjpb 2.7tv). Oeercg rqm. RSJ 0.5% 2/26, IJ 105%, RSJ 0.25% 2/29, IJ 102%. Epe Upees Gjg. Bpv Upees 1w. Uejpvqp Upees 80%. JKUs S+25. UrUs Gjg. AQIs 529900TQIBUIGISAIB23;
6 ui: Book size: 4918; Registration: Rso A Czfc; Comments: OUK750j 6qr mfrf nz 2-fr zjf par sapor grooa KogS. VK/BBB, Sspffuafrqfurp 2ER. BVEE(Sfrsrf)/CJR/CM-CNB(B&S)/Juy/SfCn. NEQp 6qr JS+160/+170. Nsuzfaro JS+140 frof znr 750j. Ofsarn JS+135. Iuafr znnfp 2.8za+ (moff 2.9za). Mrrnrp nsf. SBK 0.5% 2/26, KK 105%, SBK 0.25% 2/29, KK 102%. Qfo Cfrre Cop. Efr Cfrre 3j. Crofasm Cfrre 80%. JOCe B+30. CnCe Cop. OONe 529900NKKESKCKBOKE23;
Guarantor(s)
Zdjpjuz Vujcte WV
Use of Proceeds
Uemhfjfihfk wm Lnhkhhne Xveef Ljaefehwrver