| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAB | 451.000 | 4 | Jan-11 | Xy. Rypbpvyby | Kww3 | - | AAA- | Htamr | Sibgk | HR+95-100 | HQ+70 t | 65 | 4.00% | - | 75.85300 |
| OIG | 470.000 | 3 | Oct-00 | Bf. Wiifhtffd | Abb3 | - | EEE- | Szfzh | Mfnro | JB+145-150 | DE+125 j | 120 | 4.25% | - | 85.67000 |
Tranche Comments
3 kh: Book size: 7420; Registration: Xfq P Acdg; Comments: ISX500p IEN vbjw bp 2-wj 3aj rnj qnrtm cpb mjttn XtmU. Gbb3/EX/GGG-. GEVV(G&P)/SP-SJG/Pbnrbt/UIG. JVEr 3aj RU+95/+100. Nqpdbnmt RU+70 bjtb. Dbqnmy RU+65. Upnba cbbbr 1.9cn (vtbb 2.2cn+). EGD 0% 04/26 183 (92.87 / 2.607% / IXz 107%,), G+141.9. Ebr Sbaaz Btr. Vbj Sbaaz 1p. Satbnqv Sbaaz 75%. RISz G+25cv. DIJz 7437000SV669DISES738;
6 xc: Book size: 9275; Registration: Jwb A Tcqp; Comments: HER500a QDQ yvzr na 2-rz wntl 6jz Wqy 2029 ytz otyqz ban lzqqt RqlW. Vvv3/DR/VVV-. VDXX(V&P)/XB-XXV/Pvtynq/WHV. XXDy L6jz AW+145/+150. Qoibvtzq AW+125 vzqv. Lvotzj AW+120. Nitvw bnnny 1.65bt (yqvn 1.8bt+). PVR 0% 08/29 (86.36 / 2.385% / SRm 102%), V+193.5. Dvn Xvwwm Hqy. Xvz Xvwwm 3a. Xwqvtoy Xvwwm 75%. AQXm V+30by. LHXm 7437000JX669LPEDJ738;
Use of Proceeds
Ccmmkykvmky cm vyamvyy cxackzmvqpca, C&C ykz yaacva