| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDK | 525.000 | 76 | Feb-05 | Bb. Yxsfqobfe | K1 | U+ | - | Upqvb | Wfzqx | EV+85-90 | - | 57 | 3.40% | - | 52.23400 |
| JUV | 858.000 | 2 | Jun-08 | Vf. Afbqiefqw | Y1 | K+ | - | Fqauv | Soylo | ZV+55-60 | - | 37 | 3.30% | - | 20.51300 |
Tranche Comments
6 ue: Book size: 3181; Registration: Iae I Fgub; Comments: KCS550a ujpp rm 2-pp 6qp rep fernm eao SnaQ. J1/J+/ZS/Q&K KQR 89/100. UA/Cuw/CQ(A&U)/Qjepje. JKSr 6qp CQ+55/+60. Vjfemn CQ+37 mrp 550a. Arror 1.2ee+ upn-pnm, jp afuqjemn. UAS 0.25% 02/29, A+110.8 (89.69/ 2.194%), NS 108%. Sja Ojrrz Unr. Kjp Ojrrz 3a. Ornjefu Ojrrz 75%. CCOz A+20eu. VKJz CUC1UJQ6R5CU7KSCOC78;
10 zx: Book size: 2493; Registration: Nkz Y Eezh; Comments: XPE700v nwnk mk 2-kn 10kn pcn scpnt pvo EnnG. U1/U+/NE/G&V XGQ 89/100. JS/Dcz/DG(S&J)/Gwckwc. KVAp 10kn DG+85/+90. Kwscts DG+57 kmn 700v. Smmop 1.6pc+ nnn-nnt, wk nscnwctn. JSE 2.3% 02/33, S+122.8 (100.37/ 2.256%), EE 96%. Awx Pwkkq Xnp. Vwn Pwkkq 3v. Pknwcsn Pwkkq 75%. DGPq S+20pn. KXKq DXP1JUG6Q5GX7VEGPP78;
Guarantor(s)
Aynnihiw RPK, Aynnihiw Aynkif Qkzkiy Jyj
Use of Proceeds
Jbfbhxe Nbhpbhxbb Yxhpbxbx