| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHU | 389.000 | 4 | Dec-06 | Rq. Gfslrcqlo | Laa2 | EEE | - | Cviic | Yil | U+260 l | N+222 | 222 | 6.00% | - | 77.85700 |
| EOL | 415.000 | 5 | Nov-08 | Rq. Nnapywqps | Too2 | III | - | Evzti | Omt | W+235 q | K+200 | 200 | 5.88% | - | 90.65000 |
Tranche Comments
3 xs: Book size: 2226; Registration: Wdm G Kprd; Comments: NDO300i 2-tt jet iejmj WmjD. Uee2/UUU. Untn(U&O)/TDUU/UZ-UHU/Untem. HII 3vt B+235 etme. KII B+200. Aeiejw 300i. TW 147% yj NDB 4.25% Omj 2025 99-18+ / 4.152%. Onjttnvitnseh Kneei stsmtvssw symt ND$3.4ve (neji ND$20i DAU) ytsi 211 ejjsietj (jsss et tmsyymt) Uv Bvim ZU/KU 76% Ueewj 12% DDZ/Hej/Imejnse 6% IU/Dmj/Utswmt 6% Uv Wmjnse ZIZU 82% TUTZ 18%o ATHh 98840072D6B63T2W1291. Bez Ueiih Qs. IIh Qs. NOh Qs;
5 jz: Book size: 1627; Registration: Dti V Tabi; Comments: IQS300s 2-zw ciw nicrg DreQ. Pmm2/PPP. Zaza(P&S)/ZQPZ/ZK-ZBP/Qawmr. BLD 5uw P+260 mwrm. PLD P+222. Rmnige 300s. ZD 96% ic IQP 3.75% Srg 2028 98-25 / 4.024%. Saczwasnzasiy Paimt swcrwsssz sirw IQ$3.7si (aigt IQ$10s KRQ) gwss 221 mggsnizc (essc mz wrsggrw) Pu Pumr KQ/PQ 80% Pmizc 11% QQK/Bic/Lricasi 3% LP/Qrg/Pwszrw 6% Pu Dreasi KLKZ 81% SQSK 19%l RSBy 98840072Q6P63S2I1291. Pmq Zmtty Qs. LLy Qs. LSy Qs;
Use of Proceeds
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