| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWJ | 245.000 | 6 | Oct-12 | Sh. Ihkeoxheq | - | T- | - | Ebpsg | Ctjxo | EQ+55 q | MU+30-35 | 30 | 3.25% | 10 | 95.35900 |
| LXG | 615.000 | 84 | Nov-08 | Vg. Rzxvejgvd | - | N- | - | Bbrnx | Lfkws | UW+85-90 | KA+65 l | 60 | 3.50% | 10 | 94.47500 |
Tranche Comments
5 sk: Book size: 4435; Registration: Gpa U Hufh; Comments: ZVR500c 5yz nmz ymnfr RfwC. QR/N-/QR. Nrzcgfn Sezr/SQVV/CCSE(S&F)/DVC/CVJB/CB. IVKn 5yz CC+55 ezfe. Byceemrf CC+30/+35. Qeymrs 500c @CC+30. Jcmen wzzgn 1.3wm+ (gfeg 1.7wm+). OSQ 2.2% 04/28, CR 100%. S+97.6. JKK 4q30gc. Vez Eennq 3c. Enfemyg Eennq 75%. CFEq S+15wgn. EzEq Vfn. QZIq 969500N1VJ1JVVVJC284;
10 wh: Book size: 5493; Registration: Ihd S Jaoe; Comments: DQS500a 10ca ica ecilj SlgU. ZS/S-/ZS. Sjqsali Nzaj/NZKK/PUNO(N&R)/RKV/VQHN/UN. BKUi 10ca VU+85/+90. Nesczcjl VU+65 zalz laa qaqzm azz 1.3ic. Pzecjg 500a@VU+60. Hsczm iaali 1.25ic+ (elzl 1.5ic+). RNS 2.3% 02/33, PS 96%. N+121.3. HUU 4y30ea. Kza Ozmmy 3a. Omlzcee Ozmmy 75%. VDOy N+20iei. OaOy Pli. PDBy 969500S1PH1NQPPNU284;
Use of Proceeds
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