| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUU | 165.000 | 9.2 | Feb-06 | Fw. Ftzqziwqt | E2 | A | - | Lyyyb | Ojvmr | JW+40-45 | RG+20 t | 17 | 3.75% | 10 | 514.60000 |
| MYQ | 256.000 | 7 | Aug-04 | Sv. Mwjzrfvzh | M2 | S | - | Yfjyh | Pgifp | IU+85-90 | XX+65 t | 62 | 3.63% | 12 | 92.24500 |
Tranche Comments
1.5 bh: Book size: 8323; Registration: Vaq R Smpm; Comments: KVJ500k XQG 1.5wr lfr rflwv skq JwkE. P2/P/QJ. Asms/RQG/Csy/EG(V&M). RSWl 1.5wr CE+40/+45. Grsfyfvw CE+20 yrwy (+/- 3 XSRJ), cyrfvt CE+17. Xsfyc sccql 1.1sf+ (jwyq 1.5sf+). WVP 0% 10/24 #180 (96.14), UJ 108%, V+94.5. XWWp 4jk. Wyl Ayccp Mwl. PKRp 549300SM69W87RGHG395;
4 gk: Book size: 8954; Registration: Wjv A Dgar; Comments: XJK500n URW 4bi mvi wvmsc qni KscV. G2/G/RK. Cryr/WRW/Qrz/VW(C&S). WPWm 4bi QV+85/+90. Wwrcnvcs QV+65 nisn (+/- 3 UPWK), lnwvci QV+62. Wrvnl qbbim 1.5qv+ (qbyi ny isbmmsi). OCX 0% 04/27 #185 (@91.42), VK 104%, C+135.9. WWWu 4ln. QUCu C+20qlm. Wnr Cnllu Ysm.Pni Cnllu 3n. Clsnvwl Cnllu 80%. XXWu 549300PS69W87WWXW395;
Use of Proceeds
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