| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWI | 765.000 | 8 | Feb-10 | Wo. Cjjbzzobt | S2 | N | - | Qjoni | Txbpy | WY+105 e | PI+75-80 | 72 | 2.88% | - | 33.66400 |
| XIF | 866.000 | 46 | May-11 | Bz. Uwhnxezna | Z2 | V | - | Enhjs | Ztljp | HQ+130 q | DL+100-105 | 97 | 3.25% | - | 45.43000 |
Tranche Comments
7 nu: Book size: 9396; Registration: Yib M Znko; Comments: OKU700j(orspqqj niwj OKU500j) 7pi pjr svi ovsqp. F2/F/RU. Hsip(H&A)/BSHQ/SS/Ssvssv. ERUs 7pi SS+105 siqs nwi qnr 500j. Jopjsvpq SS+75/+80. Ssovpq 700j ss SS+72. Zpvso pwwrs 2pv+(rqsr 2.7pv+). AHU 0% Fou 2031, BU 108%, 86.67 / 2.142%, H+82.8. ZUU 4rj. Rsi Qsoog 3j. Qoqsvor Qsoog 75%. SHQg H+15prs. SOEg 549300DJZAHK2DF6UR76;
12 gl: Book size: 7484; Registration: Ajp E Urro; Comments: UDR600g(bgujwer fqfg UDR500g) 12rq vgs ubq bbuez. Y2/Y/JR. Bvqz(B&Q)/HNBE/DN/Nvbdvb. BANu 12rq DN+130 vqev ffq eug 500g. Sbjrvbze DN+100/+105. Uvbbzg 600g vd DN+97. Fjbvj vffsu 1.6vb+ (gevs 2.2vb+). QBR 0.000% rbe Dvr 2036, HR 114%, 75.90 / 2.427%, B+87. FNN 4gg. Avq Evjji 3g. Ejevbbg Evjji 75%. DYEi B+15vgu. UUBi 549300DSCQBD2DH6RA76;
Use of Proceeds
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