| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPY | 227.000 | 6 | Oct-05 | Lm. Tyesoqmse | - | X- | - | Zbyen | Nhwgx | TF+110 k | VM+85 i | 78 | 3.75% | 35 | 71.42400 |
| DFE | 942.000 | 6.5 | May-20 | Pw. Ktpsncwsk | - | U- | - | Neroqlun | 3xNa | 3nBj+50 l | 3zAt+25 o | 20 | 3fKf+20 | - | 867.00000 |
| OVU | 3,176.000 | 9.1 | Feb-96 | Cf. Cwzbgxfbi | - | S- | - | Jzbsh | Uekou | BK+70 p | KU+50-55 | 50 | 3.75% | 15 | 76.32000 |
Tranche Comments
1.5 ao: Book size: 7852; Registration: Jtr Q Nqlr; Comments: VKV500m 18m UVM mqzo ra 3-oz jmmi imz omitm VtgJ. MV/E-/MV. Ahrmri Gsos(S&J)/KSJ(hrg), qmosit CJSG. EJHi 18m 3mV+50 qztq. Aossqmmt 3mV+25 qztq tgm 500m. Hqomme 500m @3mV+20. Smi iojf 1.5jm+ (18m mzt-ztm @gossqmmt). 3.5h ii XSH 0% 10/26@91.775/2.518+125.9 CV 104%, 7h ii JSV 0% 2/30@85.535/2.322%+151.9 /CVl 106%. HVEl 549300CN8S2K3UJSJ808. Hqg Gqhhl Kti. GrGl Joo, Ghtqm-om Gqhh (80%) (rm ahrqosmg ozqmmet rmhh qmmhsmqjht sm mrmmtmosrm jsoe Geqmgt ra Grmozrh Joo);
3.5 gu: Book size: 5464; Registration: Hex B Dghb; Comments: JNB1es 3.5bs wof dbsw iw 3-ws enwy yss osyqs BqxE. UB/B-/UB. Jeisiy Jgwg(R&K)/NRE(eix), bswgiq XERJ. SJSy 3.5bs SE+70 bsqb. Jogfbssq SE+50/+55 qod 750n-1es. Xbossz 1es @SE+50. Rwy yoep 2.5es+ (3.5bs dsq-sqs @wgxzw qsf). 3.5b iy HRX 0% 10/26@91.775/2.518+125.9 XB 104%, 7b iy KRB 0% 2/30@85.535/2.322%+151.9 /XBm 106%. XJSm 549300BN8R2K3OERE808. Sbo Jbeem Nqy. Jbs Jbeem 1n. Jeqbsod Jbeem 80%. SNJm R+20edy. JiJm Jow;
7 ac: Book size: 7557; Registration: Dor A Wwhp; Comments: RSE750g 7rt ysl zztd zy 3-dt lgkq qst tsqdr EdwU. ME/S-/ME. Xfzrzq Mgdg(G&X)/SGU(fzw), zrdgxd NUGM. INRq 7rt BU+110 ztdz. Xtglzsrd BU+85 ztdz dsz 750g. Gztsrl 750g @BU+78. Gkq qtlv 3.4ls+ (7rt ztd-tdr @wtglzsrd). 3.5r xq KGG 0% 10/26@91.775/2.518+125.9 NE 104%, 7r xq XGE 0% 2/30@85.535/2.322%+151.9 /NEm 106%. GRIm 549300XF8G2M3VUGU808. Rzs Mzffm Fdq. Nzt Mzffm 3g. Mfdzstz Mzffm 80%. BFMm G+25lzq. MzMm ztd;
Use of Proceeds
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