| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNW | 955.000 | 9 | May-07 | Of. Ypsrrifrz | Fii3 | YYY | - | Fvrjm | U | P+115-120 | M+100 l | 93 | 5.13% | - | 65.11000 |
| GKH | 360.000 | 90 | Jul-04 | Zh. Nzxsfphse | Jyy3 | CCC | - | Wlosv | A | C+135-140 | C+115 k | 108 | 5.63% | - | 45.29600 |
Tranche Comments
5 uh: Book size: 7898; Registration: Zpq J Omcg; Comments: TXQ250w vhlm 5yg glg jlgqy. Xqq3 / XXX (Ohhfyrg / P&Q). XFQ QPUQXPP, FPXX, Mvhyfg, FqgTqgg Oqgmqgg (X&M). Orf Trvg+93gv / 5.177% (P/P) / 99.762. OTXo 15gvg. Qqg Xqvvo 3w. MBQo 213800TTGPPLQKL9Q484;
10 ca: Book size: 7401; Registration: Rxs C Baho; Comments: UPO300q 10wh jhh mhjux. Poo3 / PPP (Fffqwej / B&O). PTO OAPQPAB, XBPX, Mrfwqj, TomSujm Fohsumj (P&Q). Foq Uorm+108wq / 5.729% (B/A) / 99.217. FSXy 20wqj. Ooh Xorry 3q. MOQy 213800GUHAAPQVP9Y484;
Use of Proceeds
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