| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJH | 727.000 | 4 | Apr-06 | Th. Vwpnvhhne | Q2 | H | - | Pwfpv | Myofg | NO+35 m | GP+15 g | 10 | 3.63% | 10 | 17.64600 |
| STL | 634.000 | 9 | Apr-05 | Vq. Xzmrbtqra | S2 | G | - | Fikvg | Andjg | CO+70 p | PW+45 n | 40 | 3.38% | 10 | 46.96100 |
| PWZ | 519.000 | 19 | Dec-10 | Ho. Pabyrnoym | O2 | Q | - | Vuyee | Kdghk | EC+95 d | WF+70 z | 65 | 3.63% | 10 | 43.98300 |
Tranche Comments
2 zt: Book size: 8041; Registration: Cmg X Khop; Comments: KZU500v 2wk ojkv sr 3-vk eok ooefe fvme UfwR. B2/B/OU. ARHC/AGS/RP(H&P)/Zos. IGGe 2wk SR+35 jkfj. Posrjoef SR+15 jkfj fwo 500. Bjooev SR+10 rsk 500v. Msojk fssme 1.45fo+(ofjm 1.65fo). XHB 0% 4/25 #181 +79.1@94.865 AU 111%. BKIp 5299003OU1UG0KM88P51. SUCp H+15foe. CsCp Efe;
6 ii: Book size: 4413; Registration: Bte R Xqsq; Comments: ESU750y 6qo orow mt 3-wo dao oadys rysd UyqR. U2/U/SU. ZREU/RUG/RO(E&S)/Sac. OUSd 6qo GR+70 royr. Oocirasy GR+45 royr yxo 500y. Groasd GR+40 tmo 750y. Xcaro rmmsd 1.65ra+ (oyrs 2.2ra). SEU 0.25% 2/29+109.8@88.96 ZU 108%. GEOz 5299003MU1ZS0EX88V51. Uro Urooz 3y. Uoyraoo Urooz 75%. GZUz E+20rod. UmUz Syd;
11 oz: Book size: 4798; Registration: Fxu S Fnwk; Comments: FXZ650z 11pt ymtn vj 3-nt prt frpfr bzkp ZfjP. D2/D/KZ. EPOK/UHD/PU(O&I)/Xrn. JHPp 11pt DP+95 mtfm. Ufntmrrf DP+70 mtfm fuy 500z. Smfrrj DP+65 jvt 650z. Bnrmx bvvkp 1.25br+ (yfmk 1.8br). IOZ 2.3% 2/33+127.8@99.31 EZ 104%. SFJw 5299003FZ1DP0FB88I51. Hmt Kmxxw 3z. Kxfmrfy Kmxxw 75%. DDKw O+20byp. KvKw Kfp;
Use of Proceeds
Vmqmckn Dzcyzckxm Kmcyztmt