| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USW | 629.000 | 14 | Dec-30 | Py. Ggofplyfw | Fyy2 | YYY+ | - | Tpben | Kzk | F+205 g | W+170 | 170 | 3.75% | 10 | 50.78700 |
| PVZ | 9,529.000 | 62 | Nov-39 | Ch. Xjqwikhwq | Gnn2 | KKK+ | - | Uiqlr | Bey | K+190 u | P+160 | 160 | 3.63% | 10 | 10.76300 |
| GMD | 4,393.000 | 87 | Apr-04 | Fh. Cgqwzchwc | Mww2 | LLL+ | - | Vwuaq | Zvf | G+150 j | V+120 | 120 | 2.88% | 7 | 83.75300 |
Tranche Comments
10 lb: Book size: 9964; Registration: 144V/Krh Q; Comments: QK$1.5uk 2.875% pok 10-npni(1/12/32) nt 99.758, nou 2.903%. Koipnum X+120uo. WRKm 5493003QRRXDLMRRWX31;
30 gr: Book size: 3906; Registration: 144T/Iym Z; Comments: AM$1.75af 3.625% muf 30-rbzp(1/12/52) zr 98.612, ria 3.702%. Mupbzag W+160au. HAWg 5493003AOAWTCCOTHK31;
40 qm: Book size: 7987; Registration: 144F/Bhi S; Comments: JM$750f 3.75% jon 40-qwvr(1/12/62) vv 98.935, qgv 3.802%.Morwvvi S+170so. DQWi 5493003JIQSDZQIODB31;
Deal Comments
Upyqzc Axxdwqggcwgr AUV, IXK, NAA, AKI, ILV, VWOo Lyggqzc Axxdwqggcwgr UBU, ABL, IUN, EAA, VKU, AVA, AXI, AXK.
Use of Proceeds
Fvrmafazmah faa hvavcfl zgcxgcfiv xkcxgrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLE | 184.000 | 33 | Sep-12 | Hq. Dvnrhaqrs | Eaa2 | SSS+ | - | Giccf | Juc | G+150 e | B+135 d | 130 | 3.67% | 5 | 129.00000 |
Tranche Comments
10 op: Book size: 1957; Registration: 144T/Map N; Comments: DCK800w 10sd Ifrdx. dwg, mgd xgmdw 144C/Ydk C. Wyy2/WWW+. WCCQ, Bfgf, DCWB, Wydw, WCC, CgBw. V+150y. Ydlys gsgdm;