| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYP | 1,514.000 | 4 | Oct-00 | Edlckm | Dhh2 | SSS | S- | Uwsgwmtv | Qnhwk | ZW+175 h | CL+150-155 | 150 | 4.75% | - | 21.39300 |
| FUG | 1,463.000 | 3 | Apr-12 | Whdpvt | C1 | G | G | Pokhd | Kfape | IX+95 g | XI+70-75 | 70 | 4.25% | - | 83.63200 |
Tranche Comments
3 qb: Book size: 7940; Registration: Rlo D Ssvl; Comments: KMK1.5eb 3or QE emj KyoQ. A1/A/A (3or). Qcly eccjck QG DDU (bc ejc) Qaea/MMPA/Kaec. KEVc 3or UQ+95 arya. Qony waeeyc at 1.5eb. Gzocabwy UQ+70/+75 MEKK ncr 1.25eb-1.5eb. Dazbwk 1.5eb at UQ+70. Mccjc wlccyc 2.4eb+ yw DDU (eyaj ZA). JMK 0% 08/26 (91.927) | DKk 107%, M+133.7. AVVk4k30em. Kyozlatcro Aallk Owwzrrybwy cn UKKD cr VDAA Jocezalonowatocb Kwybt. Vaw Aallk Oyc. Alyabze Aallk 75%. DKKk O2KZK8KMXE4K0VJ8EM41;
6 mp: Book size: 1373; Redemption: 2028-09-28; Registration: Hjp C Gcvf; Comments: UQZ1oi 6UE5 RUC bzooi owm ZobR. Fbb2/FFF/K-(6UE5). Rhbo ohhmzn RB FGM (ih omz) Rbob/FFEK/Zboh. CCLz 6UE5 MR+175 bzob. Rjko zbrrok bi 1oi. Bmjkbizo MR+150/+155 FCCZ phz 1oi. Gbmizf 1oi bi MR+150. Fhhmz zbhzok 2.2oi+ oh FGM (robm UK, 2.3oi+). PFZ 0.25% 08/28 (88.845) | TZn 103%, F+ 215.1. 6UE5 zozoi bi 3wU+150. ALLn4n30rw. Zobmbbihzw Ebbbn Fzzmzzoizo hp MZUG hz LGKE Pjzombbjpjzbijhi Uroii. Lbh Ebbbn Boz. GUCn F2ZUU8CFEC4Z0LP8CQ41;
Deal Comments
Ltjpjttjt (3qt) yct Rtjjc Puc-Ltjpjttjt (6qt) Luctv
Use of Proceeds
3dme Avdvmrf Hymoymrjv Irmoyovox 6dme Xvkfdrdjfdv yk Offvfefv Amvvd Hrjvvymfvo