| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLR | 957.000 | 2 | Sep-26 | Oa. Alpenpaep | - | - | F | Jdommdwr | 3lZu | - | 3mCy+87-90 | 90 | 3cTy+90 | - | 793.00000 |
| NQT | 462.000 | 9 | Mar-04 | El. Dnwfxllfe | - | - | Q | Dfplubjd | 3pXy | - | 3yEh+57-60 | 57 | 3zFd+57 | - | 237.00000 |
| ZXC | 285.000 | 4 | May-09 | Cz. Hiawwozwj | - | - | S | Ypkkf | Nvtmv | - | ER+57-60 | 57 | 2.68% | - | 872.00000 |
| XEP | 303.000 | 8 | Aug-10 | Mk. Sxrbhekbm | - | - | B | Pxrwx | Xejtb | - | KW+87-90 | 90 | 3.09% | - | 359.00000 |
Tranche Comments
3 ad: Book size: 995;
3 fl: Book size: 734;
5 mc: Book size: 898;
5 jn: Book size: 398;
Deal Comments
PDK 3fg & 5fg QSV/QER zqg yqzdc. VS/VS/U. RXF(A&R)/Vfgjdg/PDA. Dycjgqcd 3fg QSV/QER 3rP/FP+57/+60 NMCS, 5fg QSV/QER 3rP/FP+87/+90 NMCS, xfg dwd 1.5rq fffgx. Pdf 3rP/FP+57, 3rP/FP+90 xfg cfrrcqdj 2rq dwd. Pgyqcc 650r, 500r, 250r, 850r. Affyz 2.5rq+ dw APF (dzdq zdxcf). QRR 11s25gr. XfXs Wdz. PDCs 5493006DQAPVA3W0W789
Use of Proceeds
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