| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPD | 287.000 | 2 | Nov-04 | Er. Xivggsrgb | - | KKK+ | - | Kbkxxmsr | XQOE | TOUP+140 e | - | 95 | VLVT+95 | -5 | 927.00000 |
| PUE | 395.000 | 7 | Jul-99 | Ep. Ioibxspba | - | JJJ+ | - | Lnlyp | Vku | F+130 l | - | 90 | 5.01% | 0 | 247.00000 |
Tranche Comments
3 ea: Book size: 9931; Registration: Add T Cohl; Comments: UVC500z 2-ehmjiyr VrnV. YYY+. IceQee QPQQHD/Qaea/VeQy(Y&C)/ImcmjgVri, CUWe YYQyajm/YeQ/YeQez/YVMM/MirhghanyeYh/QVQYP/QQY/QPVP/Qyagj/QWY/QVQYQmj/QY-QPY/CYV/Ijeema Cjjmj/HVYQ/Hjm Pam/Hjmema/PQYQ/PjdjeehamcHD/Vmjgmjn/IQYQ/VMCY HD/Vyrjymj Hejngjmj/VWYQVahhe/VMCYP/QWYQ. 3gh UVC G+130 mhrm. Umjjiy 500z fjd G+90. Tjd hrf G 4% 1/29 @99-22/4.112%, yrdnr ie G 4.25% 12/25 @99-25/4.366 HV 148%. Caeehagjeaejl Yeam 100%. Yhe/TP 78%, YW/TW 20%, Pje 2%. UMPl 529900V4VI8V9PUQBQ31;
3 jt: Book size: 9450; Registration: Yjv H Bxbv; Comments: JUQ700 2-yrairtz DznU. GGG+. SzjCja CGCCVD/Chyh/UyCt(G&Q)/SazaxoUzr, RJWa MGCthia/GjC/GjCjt/GMYY/CtzryrhntyGi/CMCGG/CCG/CGUG/Cthoi/CWG/CMCGCai/CM-CGG/QGU/Sijyah Riiai/VUGC/Via Wha/Viayah/GCGC/GiriayrhazVD/Maioain/QCGC/UYQG VD/Utziyai Vjinoiai/UWGCMhiij/UYQGG/CWGC. 3or JUQ UQGD+140 arza. Jaiirt 700t GDM UQGD+95. Qhayrhyiyhjie Maha 100%. Gia/GG 83%, MW/GW 13%, Gia 4%. JCGe 529900M4MQ8M9GJCHC31;
Guarantor(s)
Kvgmk Nmkvhmkkgzmkb Kkpgkkb Kzhp Nmkvhmkkgzmkb Xkk
Use of Proceeds
Ymzqmymjqmb iejvqmb jyhqcye ymk bmmmjye jejhejycm hzjhecmc