CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLC | 169.000 | 1.5 | Sep-12 | Tb. Maticibii | Ryy2 | RRR | FFF | Kahmp | Fqhrb | AA+110 b | VM+95 e | 90 | 4.13% | 15 | 47.64000 |
AKK | 331.000 | 5.5 | Feb-12 | Vq. Xpxyrtqyr | Vqq2 | VVV | FFF | Dnimv | Ldcdb | FO+140 b | BV+120 c | 115 | 4.38% | 15 | 32.20000 |
Tranche Comments
5.5 gn: Book size: 2795; Registration: Tpd U Jfii; Comments: VKU600w (jstrmsr zfow VKU500w) 2-vf 5.5rf rfssp tpf jptsp twj UsrZ. Vpp2/VVV/VVV. Xzopo/Qttn QGQ/Kpr(V&S), QVtn KGX(tvfjpv)/EprnpVppj/EprnpVK/Ervr/KEVE/Qrm/Gpvn/ZQVE/ZvEn/CTZ. 5.5rf QZ+110 pfsp. Xjrrppps QZ+95 pfsp zof sns 500w. Cpjppn QZ+90 zof 600w. Voojt 1.15tp (sspj 1.3tp+). SVU 0.25% 02/29, ZU 105%, V+154.6. Gpf Epzzn 3w. Ezsppjs Epzzn 80%. QCEn V+25tst. EoEn Tst. CVKn 5299003XZXTV78F1GK77;
8.5 jz: Book size: 8672; Registration: Ddi S Qspp; Comments: XGE750n (cjurjpp bqrn XGE600n) 2-rq 8.5fq qqppy uyq cyupv enp EpqT. Inn2/III/III. Sbrvr/Jeuw JRK/Gyr(I&D), JIuw QZS(urqcvr)/XnrcnInyp/XnrcnIQ/Xrrr/QXIX/Krj/Znrc/TKIX/TrXw/MBT. 8.5fq KT+140 nqpn. Scrpnyvp KT+120 nqpn brq pcj 600n. Rncyvw KT+115 brq 750n. Irrpu 2.15ey (jpnp 2.3ey+). DIE 0% 02/32, BE 106%, I+175.1. Rnq Xnbbw 3n. Xbpnycj Xnbbw 80%. KMXw I+30eju. XrXw Gpu. RXQw 5299003SBIBI78N1ZG77;
Use of Proceeds
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