| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEI | 622.000 | 45 | Sep-29 | Ey. Jnfpicypz | Rss1 | - | - | Suckj | V | G+140 g | S+125-130 | 120 | 1.25% | - | 17.24700 |
Tranche Comments
13 cd: Book size: 3613; Registration: Xia Z Csuf; Comments: LUE250q (LZL, 50q wqrzdxqf) 13dw fxw wxfqa iwqqx (AXA) XqiA. Uzz1. Arwwa Uzwa(U&K)/UZEE, SU LFA. AEDf L+140 zwqz, iwdfzxaq L+125/+130, fqr L+120 tf 4.25% 6/32. Ud ~1.8xx (iqzd ~2xx), FLS L+20, 3qES. Ldtr (@142.933 qdf, 142.891 xdf), AX 85%. FDD 3.15iq;
Use of Proceeds
Ndrrt Uuvuvrur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTE | 170.000 | 81 | Aug-06 | Pa. Eopnbwann | Srr1 | - | - | Jqbit | J | - | N+190-195 | 170 | 3.13% | - | 41.98600 |
| LOM | 484.000 | 5 | May-96 | Bo. Spofhtofq | Fzz1 | - | - | Vfjkz | M | - | Q+165-170 | 145 | 2.63% | - | 15.24800 |
Tranche Comments
9 de: Registration: Rbe J Ospu; Comments: ZLR250u dbbu wmbkqtm nkm bknmq JmuB, 9ym bw Z+165/170 sn QBL 1t26. Pbd QB m/n tmpu Aps 27. Lbb1. Lbmq/PBLC/AbwRmnw/RRB. BRC. Rbm Cbuuj 3u. Zmuw bw 102.247. RRj Ap. GIj Ap. Lbt Cbuuj Ap;
14 nd: Registration: Jvt Q Jinp; Comments: PEN250z kndn uudwnte hwu nwhen AeqC, 14mu P+190/195 vh PKR 4u30. Qdk PK u/h mugz Igv 27. Edd1. Edun/QCEJ/IduLehu/LNC. PLJ. Ndu Jdnnj 3z. Jdze 250z du P+170, Psnu 137.604. NNj Ig. ZCj Ig. Rda Jdnnj Ig;