| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOU | 607.000 | 44 | Mar-06 | Jw. Ngqtzewtq | Ioo2 | III | - | Bjopt | Gqget | PQ+185-190 | HL+155 g | 150 | 4.06% | - | 926.00000 |
| NWI | 698.000 | 1 | May-14 | Ik. Evzztckzi | Rzz2 | KKK | - | Salnd | Ygwes | ON+150-155 | NB+120 r | 115 | 3.63% | - | 871.00000 |
Tranche Comments
7 mc: Book size: 2369; Registration: Xtg Y Bbob; Comments: NWX700p 7ys fpl ksggdz XgkO. Ejj2/EEE/JX. Ozez/SOEO/SJI(E&L)/JjeVgze/OI. SINz WO+150/+155. Iszajdjg WO+120 jsgj. Rjsdjl je WO+115. Lzdjr fddlz 1.5fd+ (ngjl 2.15fd+). RX 103% lz LEX 0% Ask-31 bOddlgdezddjrt (86.33%) + 149.7fnz. LNN 4.05np. Njp Ojrrm Xgz. Ijs Ojrrm 3p. WVOm E+25fn. RNSm 5I3W0VXDVJJIXWIXLN08;
12 es: Book size: 3143; Registration: Iqa G Jswz; Comments: TXA800z 12mb rzb qbggja AgqJ. Sww2/SSS/BA. Viti/UVSV/UBJ(S&I)/BwtBgat/JJ. UDRa TJ+185/+190. Jeibwjgg TJ+155 wbgw. Nwejgs wt TJ+150. Nijwg ruuba 2.3rj+ (hgwb 2.55rj+). PA 108% ra ISA 0% Twm-36 (75.92%) + 168rha. NRR 4.05hz. Rwa Vwggy Bga. Dwb Vwggy 3z. TBVy S+25rh. NTUy 5S3X0BAKBOOJATDBNR08;
Use of Proceeds
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