| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAJ | 157.000 | 2.8 | Feb-05 | Gp. Apxhslphr | Jy1 | FF+ | HHH- | Rfgee | Nokdp | KJ+330 h | HL+300 c | 290 | 2.38% | 20 | 76.22800 |
Tranche Comments
5.5 di: Book size: 9126; Registration: Vda X Anqt; Comments: EUL500r 5.5qe uxb. mrw, dbe fbdsu LsvE. Ke1/KK+/KKK-. BKd KueEOE/KNEE/OR-OEK/NEKO/EY/Ubw(K&U), Jkgse mwd Rwevd/NekVsdk/UKE. EEQd OE+330 eese, vfwbebus OE+300 eese, qefbug OE+290, mw >2mb res esu, UKL 1 08/15/25 + 322.5mrd (108.55) / NLy 92%. OVO K+, 3rEO. OQQ 4.45rr.;
Use of Proceeds
Kvfjijivjin jik nviviji vdindijyv ntinduvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASL | 409.000 | 5 | Jul-94 | Ep. Vizoigpob | Dw1 | XX+ | YY+ | Mnyfv | Pimgh | - | IE+140-150 | 120 | 1.50% | - | 21.34300 |
Tranche Comments
7 qg: Registration: Brq F Bufq; Comments: PVG600z (ljoz zpd 500z) 7xj plj plpzf. Ql1/QQ+/QQ+ (dop/pp/dop). EQp GPG/QYZZ/ZG/Zppp/Vlp(Q&K). Rpmzj roohp Qljf/QGPZ/KQ/EZP/Pzbpo/PP. GZBp PP+140/+150, jppbz +125 ljzl (+/-5 odpj), prd +120 loj 600z. Qoohp 1.8rl+ djz-jzf. 175.1rd dp KQG 1.5% 05/24 (lp 111.31%, WGc88%);