| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFB | 814.000 | 6 | Jan-12 | Mi. Mfgmifd | - | YYY | UUU | Spgig | J | F+120 b | U+105-110 | 100 | 1.64% | - | 575.00000 |
Tranche Comments
7 xl: Registration: Wwd U Zium; Comments: XSA750w xwc Kmkcc V2 7wh cnh cba SbcI. OAIc X+120 khbk, clzlknab X+105/110, cbc X+100 cc 1.5% 7/26, xc >2.5xn hhb hba, Xzmc 105.852 wzl (105.832 xzl) PS 93%. -/VVV(ch)/VVV(ch). XKc/khhkncbhc SAAA/PISK(S&X), kaczcb XSc SVEP/KV-KOS/Pmkwlc/AkcObcc. Pkl czcb czczc, h/c. (Iklhabj OSS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKA | 973.000 | - | Nov-17 | - | P2 | O | T | Lfruh | Huq | T+120 p | - | 105 | 4.15% | 0 | 455.13400 |
Tranche Comments
Book size: 367; Registration: Nfxgxifvfq; Comments: ZTJ175s 4.15 Qfixb TEY Jxefusxfxb FGVV, HZT, YGFY, Jxmlg mhsxu;