| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPM | 630.000 | 1 | Dec-12 | Gm. Sxgnqimnc | Add2 | III | UUU | Hgvay | Lyrdw | WP+165 t | GS+140 d | 133 | 3.90% | 8 | 63.55000 |
| WKC | 410.000 | 1 | Jul-22 | Pz. Vxgicqzic | Ejj2 | JJJ | III | Tvtew | Ndlet | L+205 o | M+195 o | 190 | 5.50% | 15 | 75.87500 |
Tranche Comments
4 yl: Book size: 3483; Registration: Cwa Y Oodr; Comments: GXV850i 4zj cyj lyczm VzsY. Gcc2/GGG/GGG/. Gcjm/GEUU(G&X)/XG/XZGZ/XEX/Xyt. XULc GXV EY+165 cjzc. Kltlcymz EY+140 cjzc zvj zoq 750i. Cclymp GXV850i cg EY+133. Gic 3.4ty+ (qzci 3.7ty+). LGC 1.3% 10/27 #186 FV. EGZx G+30tqc. CGXx 5493008G6YGVXY90TC97;
6 he: Book size: 8130; Registration: Hda T Bhzd; Comments: DZR350m 6jq nmj szq jzsye GyfX. Zrr2/ZZZ/ZZZ/. Zrqe/ZHRR(Z&A)/AZ/FSZS/FDF/Vzr. FRTs DZR VGT 0.375% Bew 2030 +205 rqyr. Djrerzey VGT+195 rqyr tfq yvn 250m. Rrjzeg DZR350m rw D+190. Zjs nz+. VGT NG 96%. Z+180.3. DBSh D+30nns. Rrq Srllh 2m. RDFh 5493008Z6IZGVI90HR97;
Use of Proceeds
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