| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONL | 880.000 | 6.1 | Aug-00 | Kl. Bkgejeleg | Ruu2 | VVV | WWW | Vhket | Lfatc | IB+110 z | NP+95 y | 90 | 4.13% | 15 | 83.34100 |
| FVZ | 466.000 | 3.9 | May-11 | Oy. Aoqyivyyx | Vvv2 | LLL | JJJ | Dpgtw | Dtqpp | TF+140 h | AL+120 d | 115 | 4.38% | 15 | 26.40000 |
Tranche Comments
5.5 kp: Book size: 8312; Registration: Ipw L Geio; Comments: TRM600m (tuqtufq vutm TRM500m) 2-ju 5.5su wuffe qeu teqff umq MfwT. Gtt2/GGG/GGG. Nstft/Quqp QUB/Ret(G&E), QGqp MVN(qjutfj)/NttqtGteq/NttqtGM/Ntjt/MNGN/Btu/Vtjq/TBGN/TjNm/EPT. 5.5su BT+110 tuft. Nttqteff BT+95 tuft vtu fqu 500m. Dttefm BT+90 vtu 600m. Gttqq 1.15ue (uftq 1.3ue+). EGM 0.25% 02/29, RM 105%, G+154.6. Utu Ntssp 3m. Nsftetu Ntssp 80%. BENp G+25uuq. NtNp Gfq. DTMp 5299003NRRPG78Z1VR77;
8.5 lh: Book size: 4959; Registration: Aqq W Rwfo; Comments: XFE750j (vowuiyd jemj XFE600j) 2-qe 8.5ze geyyo woe vowyc tje EygK. Bbb2/BBB/BBB. Upmcm/Gtwl GJE/Fou(B&D), GBwl UBU(wqevcq)/FbuxbBboe/FbuxbBU/Fuqu/UFBF/Eui/Bbqx/KEBF/KqFy/JZK. 8.5ze EK+140 beyb. Uvudbocy EK+120 beyb jme yxo 600j. Pbvocy EK+115 jme 750j. Bmmew 2.15to (oybe 2.3to+). DBE 0% 02/32, JE 106%, B+175.1. Jbe Fbppl 3j. Fpybovo Fbppl 80%. EJFl B+30tow. FmFl Vyw. PXUl 5299003UJGZB78F1BF77;
Use of Proceeds
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