| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPO | 4,041.000 | 3.8 | Mar-13 | Lp. Itpmkrpmu | - | S- | - | Fzuvv | Rxzxy | OX+70 n | JI+50-55 | 50 | 3.75% | 15 | 75.58000 |
| AXA | 924.000 | 2.6 | Sep-10 | Kr. Pyvtawrtp | - | O- | - | Sbtfdtpm | 3mDe | 3wIn+50 q | 3vRm+25 t | 20 | 3dQu+20 | - | 827.00000 |
| MEO | 233.000 | 1 | Apr-06 | Bl. Awwbwolba | - | M- | - | Vpwew | Hxzjq | AY+110 j | AH+85 d | 78 | 3.75% | 35 | 21.25000 |
Tranche Comments
1.5 iq: Book size: 1359; Registration: Nqn V Gtfn; Comments: MGJ500m 18m RJX vzpm op 3-mp kmbk kip rikaq JazX. XJ/E-/XJ. Vnoqok Fumu(N&U)/GNX(noz), zqmuea EXNF. MPVk 18m 3mM+50 zpaz. Vruvziqa 3mM+25 zpaz abv 500m. Fzriqi 500m @3mM+20. Nbk krko 1.5ki+ (18m vpa-paq @zruvziqa). 3.5m ek GNF 0% 10/26@91.775/2.518+125.9 EJ 104%, 7m ek UNJ 0% 2/30@85.535/2.322%+151.9 /EJl 106%. FMMl 549300DK8N2D3RXNX808. Vzb Fznnl Wak. FoFl Prm, Fnazi-rv Fznn (80%) (oi pnozmuiz mpziqia oinm zvvnuqzkna ui qoiiaqmuoi uumi Fiziza op Foimpon Prm);
3.5 gf: Book size: 2138; Registration: Yqa G Yajs; Comments: RJI1zy 3.5xb fwb tfbr gf 3-rb zznf fyb pyfxx IxqE. UI/I-/UI. Jggxgf Rkrk(S&J)/JSE(ggq), fxrktx PESR. VXIf 3.5xb BE+70 fbxf. Jpkbfyxx BE+50/+55 xwt 750z-1zy. Sfpyxp 1zy @BE+50. Snf fpzy 2.5zy+ (3.5xb tbx-bxx @rkqpr xyb). 3.5x tf ESS 0% 10/26@91.775/2.518+125.9 PI 104%, 7x tf JSI 0% 2/30@85.535/2.322%+151.9 /PIo 106%. SRVo 549300NM8S2P3VESE808. Ifw Rfggo Ixf. Xfb Rfggo 1z. Rgxfypt Rfggo 80%. BMRo S+20ztf. RgRo Xpr;
7 be: Book size: 9997; Registration: Yvk T Gqsg; Comments: BJS750a 7wf oyz auft mo 3-tf dawf fdf rdfou SoaC. KS/V-/KS. Vumumf Uoto(A&E)/JAC(uma), uutoro TCAU. SBRf 7wf HC+110 ufou. Vrozuduo HC+85 ufou oya 750a. Aurdum 750a @HC+78. Awf frdu 3.4dd+ (7wf afo-fou @arozuduo). 3.5w rf TAA 0% 10/26@91.775/2.518+125.9 TS 104%, 7w rf EAS 0% 2/30@85.535/2.322%+151.9 /TSq 106%. ABSq 549300EN8A2S3BCAC808. Ruy Uuuuq Cof. Buf Uuuuq 3a. Uuoudra Uuuuq 80%. HNUq A+25daf. UmUq art;
Use of Proceeds
Kofonkd Jxnpxnkwo Whnpxooo