| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOY | 678.000 | 50 | Feb-00 | Wqkilw | Sxx1 | PPP+ | WWW+ | Rvvqy | Jir | A+120 p | - | 110 | 3.50% | 5 | 31.77500 |
| LVC | 478.000 | 71 | Apr-43 | Zssfpv | Yzz1 | CCC+ | EEE+ | Xpjpa | Xsy | Q+150 s | - | 140 | 4.15% | 5 | 69.38600 |
Tranche Comments
10 xi: Book size: 9258; Registration: 144A/Hrt Y; Comments: XKU400v 10sf Nss. 144O/Fqg K. Ztt1/ZZZ+/ZZZ+. UZ/KQFG. Uesqs UOL. (Knyfcqp ONF);
30 bd: Book size: 9021; Registration: 144M/Qhm V; Comments: EUP400h 30ms Nth. 144X/Vkl U. Jqq1/JJJ+/JJJ+. PJ/UPVK. Bgtkh BHM. (Uopsrkc QNV);
Use of Proceeds
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