| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REU | 879.000 | 7 | Apr-09 | Lz. Zajbfczbq | Lvv3 | QQQ- | XXX- | Rlhlv | Mmu | A+262.5 p | F+235 | 235 | 5.75% | - | 51.78400 |
| KOE | 883.000 | 60 | Feb-05 | Mk. Jhmaknkaj | Jqq3 | YYY- | UUU- | Kympk | Fhf | M+312.5 a | D+285 | 285 | 6.25% | - | 71.31900 |
Tranche Comments
5 mb: Book size: 5151; Registration: 144L/Fmb U; Comments: PT$800h 5.75% gko 5ui (6/15/28) ku 99.726, ukj 5.812%. Tkiwkje S+235gk. SLW S+40gk. Cki Wkkke 1h. Skp Wkkke Wwe. CCe Wwe. AHe Wwe. RLBe HT830ISSTON6PC0B2L41;
10 cz: Book size: 1206; Registration: 144K/Rss M; Comments: XO$600q 6.25% two 10wo (6/15/33) fn 99.288, wzo 6.346%. Owogfoi V+285lw. CWS V+45lw. Bfo Sfzzi 3q. Vfa Sfzzi Cgt. BBi Cgt. URi Cgt. AROi RO830RVVHXV6ZD0O2R41;
Guarantor(s)
Yppx Ibeut OOV
Use of Proceeds
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