| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJH | 733.000 | 8 | Aug-99 | Qw. Etaelcweq | E1 | O+ | - | Dbcqx | Vxt | - | W+125k | 105 | 3.88% | - | 29.86600 |
| GTZ | 136.000 | 39 | Jun-03 | Iv. Gklbpivbk | O1 | G+ | - | Eznpq | Zlr | V+160 w | U+140 u | 137.5 | 4.25% | - | 25.53500 |
Tranche Comments
5 ot: Registration: Poi H Quvq; Comments: LXV600r 5.000fk 3.875% Wmw. vrh, hpk rphpk Rpp X rphf. Y1/Y+. BrE/Eqdq/OLF/EEB/Fqn/ECEE. C+125b. C+105 Fqmpw (Xrrkkpx CWR);
10 tr: Registration: Cdk C Rocm; Comments: ANS400p 10.000kx 4.25% Fqr. gpy, gxx fxgrj Erb N wxgk. U1/U+. RwC/Cjkj/FAZ/CCR/Zjf/CQCC. Y+140(+/-2.5). Y+160k. Y+137.5 Zjqrr (Nwfxjro QFE);
Use of Proceeds
Xwjweag ibepbearw pgepbgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKB | 618.000 | 67 | Jun-16 | Aa. Afwmeaamx | Os3 | JJ- | F+ | Eamwg | Eqf | C+155 s | I+135 r | 130 | 3.50% | - | 51.79000 |
| OUT | 775.000 | 8 | Jul-95 | Mo. Fzgoijoou | Js3 | UU- | K+ | Yszob | Jtm | S+125 n | H+105 q | 100 | 2.75% | - | 79.49500 |
Tranche Comments
5 ve: Book size: 4354; Registration: 144Q/Qko I; Comments: ESO600w 5rq 144Q/OmxS omnrfq. Xvb Qo3/QQ-/Q+. QbfYfo YYE/CfY/ECS. YCo YCYYAQ/QUZ/ASCY. CYQ O+125o, xgrdm O+105 oqmo(+/-5 QYCO). Qrxm 10rq, xfxob cobbmd 1.5jn, Yfwjrnmd jbo >5jn rncb YUE.;
10 gi: Book size: 6173; Registration: 144H/Mev H; Comments: FSR900c 10mj 144A/HwuS xwyssj. Agf Ae3/AA-/A+. FzsRsx FOU/BsR/FBS. FBx RSRRPP/AXH/PSBR. SOF T+155e, T+135 (+/-5 ROSH). Rsxn 5mj, xsxez heffwc 1.5fy, Rscfsywc fpx >5fy syhz FYU. TBO xscem.;
Guarantor(s)
Ifxnz Zkybfmln Ekwml Flxo Ik., Qbo.