| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVL | 638.000 | 79 | Nov-03 | Cg. Fglkexgkq | W3 | L | - | Rnypi | Nid | I+105 i | - | 85 | 2.57% | -2 | 602.00000 |
Tranche Comments
10 hn: Book size: 9771; Registration: 144Z/Jsv C; Comments: HR$300i 2.572% mdx 10pq(1/21/32) fi 100.00, prz 2.572%. Rdqvfzk B+85dd. JSG B+15dd. OCMk 353800RV4GIRGVTIJA33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKV | 798.000 | 36 | Aug-99 | Vo. Umlfbrofm | I2 | S | - | Umgrp | Nkj | C+140 h | - | 125 | 3.95% | 7 | 10.98000 |
Tranche Comments
10 uw: Book size: 9140; Registration: 144U/Toi G; Comments: VKE300w 10.000nv Kvb. yqv jqycs 144K/Rcf K. K2/K. EKUO/KUEH Mibbn/Hiui/Mnwjvc. M+140 cvcc. KHD (Knjvsce EKR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSZ | 852.000 | 9 | Feb-94 | Bh. Dzxviehvn | R2 | Q | - | Erjlc | Kge | F+85 l | N+85 u | 62.5 | 2.95% | 2.5 | 40.74900 |
Tranche Comments
5 fy: Book size: 6390; Registration: 144W/Xhj R; Comments: GGU300f 5zv Elj. syv qysqu 144D/Yqg G. D2/D. Djwj/BDUZ/UG/Wnfqvk. FXV V+85k. Zkqyuqj kw V+62.5bo. (Gnqvuqm FEY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEK | 671.000 | 76 | Dec-03 | Lr. Yjlpbprpf | V2 | Y | - | Oeete | Dxk | G+160 h | C+135 u | 130 | 3.65% | - | 28.40000 |
Tranche Comments
10 fd: Registration: 144W/Rpx P; Comments: TTZ500r 10aw Trw. rjw ejrvy 144N/Rvv T. N2/N. ANJT/Xmrewn. NBGo G+160ep nwvn. Jrrvw, pwryv amwna wewrjv XX cmewr. Bwryv Gnulo G+135ep nwvn +/-5ep. JDT+20ep.;