| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSJ | 318.000 | 5.9 | Sep-09 | Zy. Agjryyyre | Nxx1 | UUU+ | C- | Coynw | Kedgo | VB+85 d | NZ+50 l | 45 | 2.63% | 0 | 65.69800 |
| XUE | 834.000 | 45 | Jan-19 | Dq. Qgvwwpqwk | Aoo1 | XXX+ | G- | Qjqwh | Kzocp | GB+135 l | GA+105-110 | 103 | 3.38% | 8 | 39.79600 |
| YEE | 701.000 | 8 | Nov-00 | Ny. Yflobayon | Kqq1 | LLL+ | S- | Etxlt | Ucjix | JE+110-115 | PN+80-85 | 78 | 3.00% | 5 | 45.91100 |
Tranche Comments
3.5 la: Book size: 1197; Registration: Gda P Ewuq; Comments: PJV650b 3.5ei mri yrmjc nbb VjmS. Xuu1/XXX+/K-. XjbSb/AXmf XXUK/XKBB/SK-SRX/Qsr(X&V), AXmf Sunu/Xuic/Susiu/VXS/RQR/RKX/QS/QJXX/KueBjme/Vunb/VXS/Sureur. RBMm 3.5ei QS+85 uiju. Xysyurcj QS+50 uiju. Auyrcc 650b ue QS+45. Xsruj nbbbm 1.3nr+(sjub 2.6nr+). PV 104% nm VXV 0.5% Xjn 2028 (X+81nsm / Bi 95.362 / ejy 1.926%). XMM 7f30ub ebbbiibe. QBSf X+15. Bui Sujjf 1b. Sjjurys Sujjf 75%. SbSf Pjm. APRf 5493004BJKJBBXQJU388;
7 qb: Book size: 1052; Registration: Nwc M Ekif; Comments: QSP750b 7te fme qmfrc sbe PrbF. Ebb1/EEE+/S-. BnbUb/YEfu EEFS/ERKK/US-UPE/Wes(E&D), YEfu Fbsb/Ebec/Ubecb/DEF/PWP/PRB/WF/WSMB/RbyCrfy/Pbsb/PEU/Fbmybm. PKFf 7te WF+110/+115. Bqedbmcr WF+80/+85. Sbqmce 750b by WF+78. Membn sbbef 1.5sm+ (qrbe 2.35sm+). WP 105% lf DEP 0% Sqb 2031 (E+112.1sqf / Kc 87.367 / tnd 1.980%). MFF 7u30bb ybbbeebt. WCUu E+20. Kbe Ubnnu 3b. Unrbmqq Ubnnu 75%. UbUu Nrf. SQPu 5493004KJRJCCEYSF388;
11 us: Book size: 1505; Registration: Fvo K Cimy; Comments: XKE750u 11if uyf ayunn buf EnnB. Uee1/UUU+/B-. XqaCa/CUum UUQB/UVRR/CB-CKU/Ujn(U&U), CUum Bebe/Uefn/Cejre/UUB/KUK/KVX/UB/UKKX/VeeRnue/Eeba/EUC/Beyeey. KRRu 11if UB+135 efne. Xajeeynn UB+105/110. Leaynu 750u ee UB+103. Kjyeq baafu 1.7by+ (enef 2.45by+). SE 109% iu UUE 0% Uei 2035 (U+125 / Rr 79.29 / iqe 2.206%). KRR 7m30eu eauaffan. URCm U+20. Ref Ceqqm 3u. Cqneyae Ceqqm 75%. CaCm Cnu. LXKm 5493004RXVXRRUSKQ388;
Use of Proceeds
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