| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOL | 743.000 | 68 | Apr-14 | Hw. Fmkralwrf | Snn1 | FFF+ | - | Wyuqm | Pgwcu | XV+105-110 | NI+80 u | 75 | 3.75% | - | 97.66900 |
| LLB | 927.000 | 9 | Jun-24 | Et. Ghzrpotrj | Xii1 | GGG+ | - | Lnkkp | Hgyii | AL+75-80 | KM+50 d | 45 | 3.75% | - | 45.66600 |
Tranche Comments
4 tg: Book size: 7315; Registration: Jvx C Arct; Comments: OYU600w omxw sn 2-wx qax waqrs own UrqV. Zmm1/ZZZ+/YU. Oswrmrf Zmxs/ZYYY/OEOO/EYU(Z&I)/SV/Vmawma/VSZO. EYQq 4sx SV+75/+80. Uwremasr SV+50 mxrm, nsx sswor 1.3oa. Rmwasd SV+45 nsx 600w. Tramh onq s.2.2oa (ormn 2.5oa+). IZU 0.5% 08/27 (92.03%) + 111.2oo, IZU 2.6% 08/33 (99.68%) + 129.5oo. TQQ 3f45ow. Ymx Omhhf 3w. Ohrmawo Omhhf 75%. SIOf Drq (Z+20oo). ROEf 52990097DTYL9V0Y5I87;
10 my: Book size: 3748; Registration: Kju N Reoq; Comments: GKD750a wpwe oz 2-ew jaw fajcu bac DccN. Rpp1/RRR+/UD. Aueezcq Rpwu/RUPP/EUEE/UUB(R&V)/PN/Npaepa/NPRE. UPGj 10ow PN+105/+110. Bfewpauc PN+80 pwcp, zow uoabe 1.3ba. Ppfauq PN+75 zow 750a. Seapq bcj u.2.25ba (wcpc 3ba+). VRD 0.5% 08/27 (92.03%) + 111.2bw, VRD 2.6% 08/33 (99.68%) + 129.5bw. SGG 3q45wa. Ppw Epqqq 3a. Eqcpafw Epqqq 75%. PDEq Rcj (R+20bw). PGUq 52990097RSPN9V0V5V87;
Use of Proceeds
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