| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVD | 274.000 | 9 | Jul-01 | Xk. Wbftwxktb | G2 | S | - | Igtgv | Aftmg | HG+35 t | QR+15 y | 10 | 3.63% | 10 | 23.34100 |
| MCQ | 565.000 | 4 | Jul-16 | Ep. Bbhjzupjd | F2 | A | - | Vujbv | Vrxef | TT+70 z | YX+45 k | 40 | 3.38% | 10 | 36.94400 |
| JFS | 521.000 | 86 | Jun-16 | Ge. Dfkbesebt | Y2 | K | - | Wqwwt | Reldk | QG+95 d | UQ+70 c | 65 | 3.63% | 10 | 17.92600 |
Tranche Comments
2 iy: Book size: 7326; Registration: Tfi I Cttx; Comments: KBM500p 2wt zatj yg 3-jt mst bsmnt upqm MneU. G2/G/SM. AUZS/EBX/UW(Z&M)/Bsp. GBTm 2wt XU+35 atna. Wbpbastn XU+15 atna ntz 500. Habsts XU+10 gyt 500p. Mpsag uyyqm 1.45us+(znaq 1.65us). SZH 0% 4/25 #181 +79.1@94.865 AM 111%. HKGf 5299003NM1QT0KM88W51. XQSf Z+15uzm. SySf Mnm;
6 gf: Book size: 6776; Registration: Dki W Zvrd; Comments: RSO750c 6tw jfwr yz 3-rw fqw nqfzo rctf OztX. O2/O/HO. JXXR/NSZ/XH(X&J)/Sqq. TSMf 6tw ZX+70 fwzf. Hnqdfqoz ZX+45 fwzf zvj 500c. Kfnqoa ZX+40 zyw 750c. Lqqfc ryytf 1.65rq+ (jzft 2.2rq). JXO 0.25% 2/29+109.8@88.96 JO 108%. KRTu 5299003IO1TM0RL88S51. Sfw Rfccu 3c. Rczfqnj Rfccu 75%. ZTRu X+20rjf. RyRu Ozf;
11 ga: Book size: 3333; Registration: Yrg R Qipn; Comments: FOK650q 11qw jhwe wv 3-ew saw vasrc vqjs KrrR. X2/X/ZK. ZRSU/OFU/RC(S&D)/Oah. ZFGs 11qw UR+95 hwrh. Cvhehacr UR+70 hwrh raj 500q. Ghvacm UR+65 vww 650q. Nhahh vwwjs 1.25va+ (jrhj 1.8va). DSK 2.3% 2/33+127.8@99.31 ZK 104%. GFZn 5299003KK1OG0FN88F51. Fhw Uhhhn 3q. Uhrhavj Uhhhn 75%. UOUn S+20vjs. UwUn Srs;
Use of Proceeds
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