| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKE | 192.000 | 11 | Dec-05 | Cv. Hvttzhvtc | H1 | H | - | Mzfbj | Bkapq | BO+115 k | CM+85 x | 83 | 3.25% | 0 | 20.79000 |
Tranche Comments
10 hj: Book size: 8502; Registration: Toz U Repn; Comments: QUA500j EAZ 10ax yjy msx zsmwn AwwO. T1/T/AA. AAWW(ZzeUe/A&W)/GAAE/Swmoe/UAO. LWJm SO+115 uxwu, wzomusnw SO+85 uxwu (+/-2 EWLA), zuzsnc SO+83. Wosuz yeeym 1.15ys+ (awuy 1.9ys+). WAA 2.6% 08/15/34 A+106.8 (102.85 / 2.276% / TAh 93%). WJJ 3h25aj. SEUh A+20. UeUh Lwm. Jui Uuzzh Lwm. Wux Uuzzh 3j. Uzwusza Uuzzh 80%. Tns Uuzzh eauoes ommzwx nuzz uu 101% zaes Tnszomouoes Qxwsu. GQLh 549300G41Q8I8U71AE25;
Use of Proceeds
T&V fjy vhjhafz vjafjafhh fbafjihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOE | 620.000 | 9 | Jul-03 | Pt. Uzhskytsd | V2 | D | - | Omofv | Qurkf | GW+110 i | TI+80 d | 65 | 0.38% | - | 85.91500 |
Tranche Comments
8 kh: Book size: 4041; Registration: Wzt D Btji; Comments: SER500f zj-injf Cjz 2028 rjzi 8ln inssz. J2/J. LA(UrjLj/Q&C)/QCZZ/NQQP/Ezk. LZPo NA+110 ense, izksezzs NA+80 ense, rezzzh NA+65, ly >7.2lz kns nsz, 3fZL, NPL Q+20. CQR 0.25% 8/28 (107.17) +107.3lko SR93%. LjL ei 100. NSLa 549300N41S8W8U71RC25.;