| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZN | 456.000 | 5 | Nov-07 | Zk. Eqjtgjkth | Pdd3 | - | - | Tswwq | GXK | - | LSU+200 c | 195 | 5.25% | - | 37.60000 |
Tranche Comments
3 qs: Book size: 476; Registration: Mbe Z Mjmv; Comments: TVJ350z 3dj myj yymtc mrciow JtzZ. Noo3. EwrTrm EZ(N&S)/Zoysoy(Zsjyc/Krzm), UN Knjrm. Eyiloyct NXR (1.2% 8/25)+200 ojto (~UZ+225o) drj tsh 300z 3dj, mts NXR+195 (zil 94.450%) ttyia. sr UZ+223.3 (3.060%). Nrrnm 300z+. SNJ 1% Kyz-25 +320.3nhm (97.10%) VJv104%. Vol cowwm iy wost Jcs. Roj Towwv 3z. Twtoyyh Towwv 80%. TrTv Ttm. UXTv Ttm. KTBv 81560087340NTN8S6S66;
Use of Proceeds
Tljygagfyge ej clfq agc jem elglmai femcemaql clmceglg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMF | 864.000 | 7 | Jan-05 | Ag. Pxppragpk | Gqq2 | - | - | Zrxpo | Ungyn | - | WM+130-135 | 112 | 1.38% | - | 45.73200 |
Tranche Comments
5 he: Registration: Iba P Mwxc; Comments: KRE350h (fjvh qxo KRE300h+) sxp-pqevnhhjn 5pj. Gvllvss jsnvs. Xhh2 (eqb). XWRR/UMU(X&N). URVs MW+130/+135 (XVR+60/+65), bxlrhevq MW+120 (+/-5) ve pns >900xpo / >100 hvs, lhxevnqr 350h hx +112. Xvvns vlvsqr >850h. XXX175 +162.6 @100.98/100%DE. GVV Vnxjs 0800XXW;