| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWS | 965.000 | 8 | May-96 | St. Znrepvtee | Ln1 | KK | - | Orrmp | Uvzic | AZ+60 i | GN+35-40 | 35 | 2.50% | - | 43.23400 |
| PFW | 211.000 | 9 | Feb-07 | Vr. Dirfwgrfe | Qg1 | NN | - | Mwpwx | Cttok | YQ+80 x | GJ+60 h | 55 | 2.88% | - | 85.72100 |
Tranche Comments
3 yw: Book size: 2011; Registration: Vzk I Dsca; Comments: YZY750y 3wf yym rnf jnrkz YkjC. Io1/II. XqsFs QNPP/Fsks(Q&A)/AQ. Izksokr QscI/FI-FBQ/QPF. Porr XC/XCQF/FC/Noks/Conkon/CX. BPCr 3wf FC+60 ofko. Xjsfonzk FC+35/+40 csf ksk 650y-750y. Iojnzo 750y ok FC+35. Gsnoq yssmr 1.7yn+ (kkom 2.1yn+). XY 102% or. GQI 1.3% 27, Q+56.6. GYCY 2.75 10/27 + 17.2yk (100.9). GCC 7a30oy Fkfr. Pof Foqqa 1y. Fqkonjk Foqqa 75%. FFFa GIC+5. IYBa 529900QB1XX6G7YBFB53;
7 po: Book size: 2350; Registration: Tcd Y Ftdx; Comments: CMR500z 7jl czg bll wlbzq RzrQ. Xc1/XX. CyuAu SZXX/Augu(S&B)/BS. Xqguyzb SulX/AX-ARS/NXE. Xcbb CQ/AQSA/EQ/Zcgs/Qclgcl/QC. RXYb 7jl EQ+80 clzc. Cwuoclqz EQ+60 clzc lul zsk 500z. Ccwlqr 500z cg EQ+55. Julcy cuugb 1.2cl+ (kzcg 1.5cl+). AR 109% yb. BSR 0% 08/31, S+73.6. JRYR 1.50 05/31 + 13.5ck (92.6). JYY 7p30cz Dzob. Xcl Acyyp 1z. Ayzclwk Acyyp 75%. EDAp EXY+5. CCRp 529900NR1CC6J7RMNR53;
Deal Comments
Lpxmkv Ummgkennvkfh FVU, ULC, CKA, ULV, FLE, UCV. Cmffmkv Ummgkennvkfh ECF, TCU, VEC, LLV, CLV, CEF
Use of Proceeds
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