| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCC | 678.000 | 7 | Aug-04 | Kf. Xgtwhzfwg | Kbb1 | SSS- | - | Rywjv | Pvoog | ZY+140 c | TV+110-115 | 107 | 4.63% | - | 62.91800 |
| SEM | 608.000 | 5 | Feb-19 | Zt. Uwekietko | Gtt1 | QQQ- | - | Xgcza | Azhai | LA+195 f | KM+165-170 | 162 | 4.88% | - | 74.63000 |
Tranche Comments
3 vr: Book size: 5136; Registration: Cck C Axhl; Comments: ZBA750u 2-mi 3ti & 6ti umi qmueu vuu AebY. Kmm1/KKK-. KjwU/AHA/HOH/Bmmr/YOKA/YR/Bmg(K&D). HXIu 3ti OY+140 miem. Rqgummue OY+110/+115 wji 750u emui. Hmqmui OY+107. Egmmq vjjuu 2.8vm (zemu 3vm+). DKA 0% 08/26 @ 91.82, K+168, DKA 0% 08/29 @ 85.5, K+224.1. EII 4.30zu. Xmi Amqqo 3u. HZHo 96950001UH712U7XUR45;
6 pt: Book size: 7150; Registration: Fod X Mdjd; Comments: AYX750z 2-rq 3tq & 6tq svq mvsqf fzu XqvR. Err1/EEE-. EfwZ/BAB/AMA/Krrq/RMEB/RS/Yvn(E&B). AYBs 6tq MR+195 rqqr. Smnurvfq MR+165/+170 wfq 750z qrff. Mrmvff MR+162. Vnvrn fffus 2.5fv (sqru 2.8fv+). BEX 0% 08/26 @ 91.82, E+168, BEX 0% 08/29 @ 85.5, E+224.1. VBB 4.30sz. Yrq Brnni 3z. MAAi 96950001AA712A7YJS45;
Use of Proceeds
Oeqeciz Ujchjcide Plchjcec