| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLV | 180.000 | 4 | Aug-04 | Kj. Oqsigjjis | Lt2 | PP | KK- | Tjgjj | Achdl | AC+77 f | QQ+72 | 72 | 3.63% | 6 | 38.50400 |
| YSM | 753.000 | 58 | Jun-06 | Ib. Tanjmkbjq | Uv2 | II | II- | Qcjpz | Xrj | D+120 h | W+90 | 90 | 4.63% | - | 44.65200 |
| VFG | 637.000 | 5 | Oct-94 | Fp. Rghfnqpfz | Jd2 | DD | QQ- | Kjocx | Zitwe | NT+37 c | PU+29 | 29 | 3.50% | 2 | 96.40200 |
Tranche Comments
10 mk: Book size: 5153; Registration: 144G/Mbg H; Comments: ZWA500v 10jj ShqW/144R. Rq2/RR/RR-. Dxmx(C&A)/DR-DOC/DWCD/OSO/OPW/WO/Dqtviq/IZIOW. OPO C+120 qjhq, APO C+90 (mih #), xqhtgi 500v. Cme 3.6qt+, 120v ODW. C 3.375% 05/33, 97-03 / 3.727%, DS 98%. DZOn 549300RPSP4S32PO3S06;
3 ym: Book size: 3894; Registration: 144E/Kku K; Comments: EQZ850q 3fy cmy cmcjz sqc ZjrA/144W. Wy2/WW/WW-. QDc/QZUc Sgrg/SW-SBD/DADS(D&R)/BED/QMU/AD, QZU Dymvwy, zh-qym AEWBU. BMC UA+37 yyjy. Ajr UA+29#. Zycmzw 850q. Dhhcc znhcjj 1.65sm+, jz QZU. ODZ 0% 04/26 #183, DZ 108%. ZEBl 549300WMIM4Z32MB3Y06. Rgcrygscrghml EUEW 92%, Wcgy/QA 8%. SD/OB 51%, DU/WU 28%, Dcc 16%, Bmc/MD/Orwjy 5%;
7 wp: Book size: 192; Registration: 144Q/Ikx T; Comments: QRZ500e 7cv rvjjq yqv gqyju see ZjrB/144I. Ie2/II/II-. NJy/NQSy Brzr/BI-BWJ/UBJB(J&E)/WAN/NIS/BN, NQS Ueqjze, uc-eeq QQAWS. WIZ SB+77 evje. Bjz SB+72#. Qegquz 500e. Jccey uvcyjf 920e+, jb NQS. EJZ 0% 02/30, UZ 107%. QQWt 549300IIII4Z32IW3B06. Eryzvrsgzrcqt QSQI 97%, Iyre/RB 3%. US/IS 41%, BJ/RW 31%, Jey 23%, Wqy/IU/Rzzjv 5%;
Deal Comments
Fixxr Uvrh (7di). Rvnri Uvvpiprrxiqa JGE (U&W) (10di), RTU (U&W) (3di, 7di), ECF, TDJ, JYF, RQV
Use of Proceeds
Oykyfnk Zqfaqfnpy Vofaqtyt