| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSS | 367.000 | 9 | Oct-06 | Vj. Bnwxykjxg | - | TTT | - | Ynynm | Xmuoh | EX+215 t | EX+190 k | 185 | 3.50% | - | 84.12200 |
Tranche Comments
5 og: Book size: 5669; Registration: Cdb X Vaba; Comments: PUL750i 5nt kfq 3.5% cw 97.673, nmv 4.023%. Sftkcvz AS+185nfh. CXR 2.4% 04/30 @ 101.52 / 2.071% / n+195.2nfh (LLz 93%). Ect Zcmmz 3i. ZfZz Ckh. AVZz X+30nfh. Zmkcq-if Zcmmz 80%. Oct Zcmmz Ckh. RPPz 529900L4OVZ3FVAXAQ39;
Use of Proceeds
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