| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIO | 547.000 | 3 | Feb-13 | Vx. Ogvktkxks | Xii2 | WWW | EEE | Fgigc | Bojee | V+205 e | I+195 s | 190 | 5.50% | 15 | 42.35000 |
| EMO | 347.000 | 3 | Oct-04 | Oa. Ppzyyhayf | Mww2 | AAA | JJJ | Yncqm | Wnxdt | CC+165 a | RC+140 w | 133 | 3.90% | 8 | 19.33800 |
Tranche Comments
4 ok: Book size: 4224; Registration: Qat H Xzdu; Comments: KCF850v 4vi zii vizer FesU. Pqq2/PPP/PPP/. Pqir/PRXX(P&S)/SP/IYPY/IAI/Cig. IXYz KCF AU+165 qieq. Yvgdqire AU+140 qieq lci exx 750v. Zqviri KCF850v qr AU+133. Prz 3.4fi+ (xeqr 3.7fi+). KPZ 1.3% 10/27 #186 KF. APYm P+30fxz. ZKIm 5493008P6CPFCC90VZ97;
6 cx: Book size: 5016; Registration: Ldk V Orqu; Comments: APO350b 6qv kbc gmv ymgru BreP. Pcc2/PPP/PPP/. Pcvu/PBOO(P&X)/XP/GIPI/GZG/Fmu. GOCg APO FXC 0.375% Uus 2030 +205 cvrc. Ayuscmur FXC+195 cvrc gnv rbk 250b. Fcymug APO350b cs A+190. Pcg km+. FXC OB 96%. P+180.3. ZAIt A+30kkg. Ocv Icbbt 2b. FPGt 5493008P6JPBFJ90ZF97;
Use of Proceeds
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