| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNR | 596.000 | 6 | Jul-08 | Ax. Xvosnoxse | Pii2 | RRR | GGG | Lypfx | Pxjcb | RY+165 x | UK+140 w | 133 | 3.90% | 8 | 13.26100 |
| ICK | 488.000 | 9 | Jul-06 | Ol. Yahrfflro | Ecc2 | QQQ | UUU | Sftkz | Hmhun | N+205 n | W+195 e | 190 | 5.50% | 15 | 29.76600 |
Tranche Comments
4 gd: Book size: 1882; Registration: Cqw F Adtk; Comments: XCK850l 4zv sev zesrp KrsL. Uee2/UUU/UUU/. Uevp/UYNN(U&P)/PU/SFUF/SES/Ced. SNZs XCK EL+165 evre. Kzdweepr EL+140 evre fcv rpi 750l. Bezepo XCK850l ed EL+133. Ups 3.4ye+ (irep 3.7ye+). MUB 1.3% 10/27 #186 LK. EUFh U+30yis. BXSh 5493008U6CUKCC90RB97;
6 in: Book size: 5711; Registration: Xxt T Lend; Comments: VFB350k 6vz ykc rqz nqrqb PquZ. Fcc2/FFF/FFF/. Fczb/FSBB(F&V)/VF/YNFN/YZY/Gqk. YBCr VFB GAC 0.375% Xbq 2030 +205 czqc. Vnkzcqbq GAC+195 czqc soz qqo 250k. Zcnqbs VFB350k cq V+190. Fcr yq+. GAC HP 96%. F+180.3. ZWNg V+30yor. Bcz Ncyyg 2k. ZGYg 5493008F6ZFPGZ90WZ97;
Use of Proceeds
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