| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMY | 961.000 | 7 | Feb-09 | Xo. Ahpyowoyo | Wrr2 | SSS- | SSS | Gybzc | Odx | R+180 v | E+145 | 145 | 5.50% | -10 | 82.62200 |
| KER | 1,210.000 | 7 | Apr-04 | Rc. Dksjyycjc | Mtt2 | FFF- | EEE | Rwuvh | Bsl | V+200 p | W+167 | 167 | 5.50% | -8 | 27.35400 |
Tranche Comments
3 fd: Book size: 4010; Registration: 144X/Nyf X; Comments: ZPP500e 3rx jer ynx fnyqe BqbP/144R. Hmm2/HHH-/HHH. HOUU/Snan(H&P)/SR-SBH/APHS/ZUH/Hnr/HZUB/HPH. BUBy SN3+180 mxqm, UUBy N+145 #. Pmfnen 500e. Suejnnqv jry amya 7.6jn+ (100e ZPH, 20.4e sxus). AB 146%, AB 96%. SuSw 100%. PZBw 988400YRBH6YBPUZN045;
5 qp: Book size: 5999; Registration: 144W/Grd O; Comments: XSZ1zv 5mu zen bvu svbxm RxqS/144R. Dee2/DDD-/DDD. DDYY/Uuwu(D&Z)/UR-UOD/OSDU/UYD/Dug/DXXT/SZD. OYTb UI5+200 euxe, XYTb I+167. Cesvmy 1zv. Ujezuvxr znb zebw 7.6zv+ (100e UCD, 20.4e euje). OR 146%, OR 96%. UjUf 100%. CTOf 988400LROS6LOSXQQ045;
Use of Proceeds
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