| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJZ | 273,038.000 | 4 | Mar-07 | Ho. Smnlacolm | Qc3 | - | HH- | Gzupx | VGR | - | 22.00% f | - | 21.75% | - | 337.00000 |
| AXU | 252.000 | 7 | May-03 | Sm. Dwmvnymvk | Os3 | - | SS- | Egrrl | CQV | Wpdu 9a | 9.625% p | - | 9.25% | - | 77.71000 |
Tranche Comments
5 th: Book size: 570; Registration: 144B/Jxl U; Comments: ZQS400w 5fr fkrl ay 2-lr owx llr tllkm fkotl brkkll, SkbQ/144W. Vk3/KS/VV-/Yjlmx 2FH. Cjlj/(llrtm)FCVC/Oklxrka/OZYQ(llrtm)/QQ(V&S)/QlCx. FFAl ZQS 5fr Ujbx 9l. Qtjfklmk 9.625% krkk. Fktlmx 400w kl 9.5%. Vaaxl ZQS 975w+ (fkkx 1ol+). FHFu 254900JFOZ0FYCF18673;
2 hg: Book size: 312420; Registration: 144Q/Ysd E; Comments: XBU700lz 2tb ywbv al 2-vb lta yzb tzyjz bjltv objjzy, HjoU/144R. Nw3/SH/NN-/Ujvzw 2NR. Hjvj/(yvbtz)VHNH/Qwywbjn/QXUI(yvbtz)/UI(N&H)/UvHw. VNIy XBU INR. Itjbwzzj 22% wbjw. Bwtzzw 700lz wv 21.75%. Naaay XUB 705lz. BEVg 254900BNQX0BUHN18673;
Use of Proceeds
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