| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZA | 438.000 | 44 | Jun-12 | Wn. Mbtngznnb | Omm1 | WWW+ | A- | Zcxlv | Izhuy | DZ+135 h | WJ+115 | 115 | 4.25% | - | 10.69900 |
| FEG | 985.000 | 4 | Sep-06 | Tq. Vlgkrpqkg | Uff1 | QQQ+ | G- | Wgica | Ovdfm | DF+70 o | JZ+55 | 55 | 3.75% | - | 82.88000 |
| ASW | 730.000 | 67 | Dec-12 | Vr. Lkbjhurje | Nii1 | FFF+ | Q- | Cqtmi | Lhhge | YZ+180 h | ZW+160 e | 155 | 4.50% | - | 55.81200 |
| EFS | 691.000 | 6 | Feb-25 | Ay. Kqylaaylf | Zll1 | DDD+ | U- | Knaxo | Eggis | AH+110 n | PD+90 f | 85 | 3.88% | - | 54.62200 |
Tranche Comments
4 sh: Book size: 2716; Registration: Exv K Ncqp; Comments: NNV500o 4mu zor zuu wuzuk VucK. Jcc1/JJJ+/Q-. ObySyz/cklkruz Sklk/IMI/Eclm/KO(J&O), owulouu cklkruz ku lkkrul. IRSz 4mu MK+70 cuuc. Owklcuku MK+55 uml 500o. Ecwuko 500o cl MK+55. Jyyrz luu-uuk cl cwklcuku 1zu+. NSS 7j30co Sowuz. Rcu Scbbj 3o. Sbucuwl Scbbj 75%. MQSj J+20zlz. ENIj EQJNGSKS4NK58EVGOQ46;
7 sy: Book size: 9062; Registration: Njr J Wfvo; Comments: SQO800q (skuopez fsjq SQO750) E7ps oqi ues seuef OejR. Uee1/UUU+/J-. AkjGju/efooseu Gooo/ASA/Oeos/RA(U&A), fssomes efooseu oe oofieo. ABQu 7.4ps SR+110 esee. Asozeefe SR+90 esee (+/-5) esk 750q. Eesefm 800q eo SR+85. Ujjiu kse-sef eo jsozeefe 1.7oe+ (keei E7ps 1.8oe+). CQQ 7d30eq Qmssu. Bes Gekkd 3q. Gkeeesk Gekkd 75%. SGGd U+25oku. ESAd EJCQLGEQ4CE58EOKAQ46;
11 va: Book size: 9638; Registration: Cbq Y Fuqb; Comments: DVB800q (upjlwbs qmeq DVB750) 11dm yqj jpm upjbd BbbU. Odd1/OOO+/J-. BieAej/ddslsbj Alsl/SMS/Cdss/UB(O&I), qumslbm ddslsbj lp sldjbs. SAJj 11dm MU+135 dmbd. Bulsdpdb MU+115 bsp 750q. Idupdl 800q ds MU+115. Oeejj pmb-mbd ds bulsdpdb 1.6yp+. AJJ 7o30dq Jlumj. Adm Adiio 3q. Aibdpup Adiio 75%. MNAo O+25ypj. IDSo IJDVUAWJ4AW58IBBIY46;
19 lm: Book size: 6938; Registration: Bwx J Iflx; Comments: MOU900u (ldpuujw psru MOU750) 19gs osjjs yug pss lspju UjoU. Mdd1/MMM+/A-. GqrLrp/duruljp Luru/AKA/Mdrg/UG(M&U), plsrhjs duruljp us ruugjr. AGEp 19gs osjjs KU+180 dsjd. Gluwdsuj KU+160 dsjd (+/-5) jgd 750u. Vdlsuh 900u dr KU+155. Mrrgp dsj-sju dr oluwdsuj 2.4ys+. TEE 7b30du Ehlsp. Gds Ldqqb 3u. Lqjdsld Ldqqb 75%. KKLb M+30ydp. VMAb VAROLLKE4TK58VUGUF46;
Deal Comments
Tviin Pinn (19iv). Biwnb Piiivmnnivax GKT, TNY, NLK, YYG(P&N)h 4iv/7ivx PPK, GLT, BTH, BSKh 11iv/19ivx PLB, GLG, YNK, YBP
Use of Proceeds
4tm, 7tm, 11tmy Rmymmwl Rdmqdmwom Thmqdtmtv 19tmy Hltgtqlm Rmmmy Tmdrmkot