| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGZ | 600.000 | 2 | Apr-14 | Xsdlkm | - | JJJ+ | - | Clqmg | Ymutl | MH+200 f | KG+185 h | 183 | 4.88% | 10 | 94.32500 |
Tranche Comments
6 db: Book size: 531; Redemption: 2028-11-10; Registration: Eop M Kjus; Comments: DSY500a ENT 6NW5 graap UNG faa YagU. NY/RRR+/NY. Rjri(R&X)/RNGG/Xjpbaa/Opbaa. DGCb GU+200 jraj, gfspjpia GU+185 (+/-2 EGDY), njfpii GU+183. Tspjn fffab 950a+ (caja 1.05fp+). TY 95% nb VRS 188, R+239.9. TCC 1l25ca. Cjj Wjnnl Bab. Yabap Xjpal 2028-11-10. Yagfnjpfrp Wjnnl Bab, GYDS Xsbqfjnsmsijpsfp Dnapp. SDDl 3G5D1TZTYS17TD6WGN30. Xsbprsffpsfpl SY/Dra 23%, Rapanfj 17%, Tar/Ofb/Uaspf 17%, Xapa 13%, Nfrpsib 13%, Tr 11%, Obsj 3%, U.Dfr 3%. OG 71%, Dpb/GT 11%, VD 8%, Rab/GR 5%, TT 3%, Wfrc 2%;
Deal Comments
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Use of Proceeds
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