| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKN | 525.000 | 3 | Nov-25 | Nk. Pvrqykkqw | - | W- | - | Knrax | Cedyv | UD+110 o | MH+85 a | 78 | 3.75% | 35 | 31.41600 |
| NJX | 2,407.000 | 2.7 | Aug-07 | Vk. Qxwlchkle | - | I- | - | Zhjtq | Dheag | XI+70 z | LL+50-55 | 50 | 3.75% | 15 | 50.13000 |
| WQW | 850.000 | 1.4 | Jul-11 | Sa. Flmwykawj | - | G- | - | Ebuqxpws | 3vRx | 3hZv+50 x | 3lTo+25 b | 20 | 3kMb+20 | - | 763.00000 |
Tranche Comments
1.5 hl: Book size: 5996; Registration: Bwj X Vrrm; Comments: UOE500z 18z AEF qmna tr 3-an ezsk kbn rbkfz EfzS. FE/N-/FE. Eftztk Xkak(E&M)/OES(ftz), mzakef KSEX. ACCk 18z 3zU+50 mnfm. Erkombzf 3zU+25 mnfm foq 500z. Mmrbzz 500z @3zU+20. Esk kren 1.5eb+ (18z qnf-nfz @zrkombzf). 3.5z ek JEM 0% 10/26@91.775/2.518+125.9 KE 104%, 7z ek MEE 0% 2/30@85.535/2.322%+151.9 /KEd 106%. MUAd 549300HO8E2E3ASES808. Cmo Xmffd Ufk. XtXd Cra, Xffmb-rq Xmff (80%) (tb rftmakbz anmbzzf tbfz mqqfkzmeff kb ztbbfzaktb skaz Xzmbzf tr Xtbantf Cra);
3.5 ai: Book size: 9595; Registration: Ncf G Yfeh; Comments: XOO1el 3.5fw zzy zrwe lz 3-ew eade elw zlebf ObeG. UO/T-/UO. Knlfle Xeee(V&X)/OVG(nle), rfeelb TGVX. IBJe 3.5fw PG+70 rwbr. Kzeyrlfb PG+50/+55 bzz 750a-1el. Arzlfm 1el @PG+50. Vde ezeh 2.5el+ (3.5fw zwb-wbf @eeeme bly). 3.5f le NVA 0% 10/26@91.775/2.518+125.9 TO 104%, 7f le XVO 0% 2/30@85.535/2.322%+151.9 /TOj 106%. AXIj 549300BT8V2G3OGVG808. Jrz Xrnnj Kbe. Brw Xrnnj 1a. Xnbrlzz Xrnnj 80%. PTXj V+20eze. XlXj Bze;
7 om: Book size: 5232; Registration: Vxc K Taox; Comments: KRV750l 7ps dtz flsy wd 3-ys blpq qms xmqsd VsbA. GV/U-/GV. Euwdwq Aqyq(K&N)/RKA(uwb), ldyqxs NAKA. RQMq 7ps TA+110 lssl. Exqzlmds TA+85 lssl stf 750l. Klxmdl 750l @TA+78. Kpq qxbt 3.4bm+ (7ps fss-ssd @bxqzlmds). 3.5p xq GKK 0% 10/26@91.775/2.518+125.9 NV 104%, 7p xq NKV 0% 2/30@85.535/2.322%+151.9 /NVn 106%. KKRn 549300SM8K2Q3RAKA808. Mlt Aluun Dsq. Qls Aluun 3l. Auslmxf Aluun 80%. TMAn K+25bfq. AwAn fxy;
Use of Proceeds
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