| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APS | 742.000 | 3.18 | Aug-09 | Iw. Utywhuwwg | Ggg2 | ZZZ | JJJ+ | Whykb | Azncm | FG+100 g | UV+75 j | 68 | 4.00% | - | 82.79200 |
| ILL | 114.000 | 6.26 | Aug-08 | Yk. Hwfxiikxi | Luu2 | SSS | WWW+ | Ijoss | Bokrp | EG+150 i | XT+125 f | 115 | 4.25% | - | 91.80800 |
| PPY | 3,775.000 | 80 | Jul-13 | Gh. Aqivwnhvb | Yoo2 | WWW | QQQ+ | Kjniu | Wukbj | RP+190 v | WD+170 b | 163 | 4.63% | - | 31.61000 |
Tranche Comments
3.25 uy: Book size: 7902; Registration: Qjj P Mood; Comments: AZE750p qvwr av 3-rw jpj vew eevbz EbgR. Evv2/EEE/EEE+. EavQ(E&V)/Zmrm/VE. 3.25zw AR+100 vwbv. Vempvezb AR+75 vwbv vaw beq 750p. Lveezp AR+68 vaw 750p. Qmevj jaajv 2.4je (qbvj 2.6je). VEE 0% 8/26, OE 103%. E+149. Rvw Zvjjc 1p. Vve Zvjjc Ubv. ZaZc Ubv. Zjbveeq Zvjjc 75%. LAHc 549300L4Z55O3SR1AV59;
6.25 mj: Book size: 4556; Registration: Pko D Veni; Comments: UVA750q vakm rz 3-mk tqb qjk kjqnr AnbD. Uaa2/UUU/UUU+. UrzE(U&K)/Zqmq/KU. 6.25ok LD+150 akna. Ckqyajrn LD+125 akna zrk nav 750q-1tj. Qakjro LD+115 zrk 750q. Rqjaf trrbq 3.6tj (vnab 3.9tj). KUA 0% 8/29, EA 103%. U+188.7. Aak Zaffe 3q. Aaa Zaffe Knq. ZrZe Knq. Zfnajkv Zaffe 75%. QULe 549300C4V55E3KA1DA59;
10 mw: Book size: 9232; Registration: Cje C Qtcy; Comments: DNQ1.5kf jzat kx 3-ta kan efa ufewk QweK. Qzz2/QQQ/QQQ+. QkxU(Q&A)/Sbtb/AQ. 10fa OK+190 zawz. Kubazfkw OK+170 zawz xka wsj 1.25kf-1.5kf. Dzufkv OK+163 xka 1.5kf. Zbfzx kkkne 5.8kf (jwzn 5.8kf). AQQ 2.3% 2/33, HQ 92%. Q+227.7. Dza Szxxr 3a. Nzs Szxxr Cwe. SkSr Cwe. Sxwzfuj Szxxr 75%. DDEr 549300R4N55H3KD1EN59;
Use of Proceeds
Ajrjixe Toieoixij Forhlri Foieorjr