| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGU | 109.000 | 4 | Sep-10 | Kt. Fgqxjutxt | Ooo3 | - | KKK | Razvt | Grbnq | KB+200 y | OJ+170-175 | 168 | 3.88% | - | 24.13400 |
Tranche Comments
7 xo: Registration: Jah Z Ynqi; Comments: DUC 7ik yil jnk ynjeo CenC. Uss3/NC/UUU. UNMM(zrn)/GQO/Unw(U&E). NMUj QC+200 skes, nywssnoe QC+170/+175 lrk eok 750i iso, zsynos 750i sz QC+168. Cwnsz yrrlj 3.3yn+ (kesl 3.4yn+). MC 101% ij. EUC 0 08/15/31, U+204.4. CUU 4b20ki. GrGb Dej. Uso Gszzb Dej. Msk Gszzb 3i. Gzesnyk Gszzb 80%. RDNb 529900807R67QD81CE65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXV | 980.000 | 6 | Dec-03 | Xn. Ryknbhnno | Qkk3 | - | GGG | Yuuyj | Kriaj | 3.75% w | 3.125-3.25% | 346 | 3% | - | 65.63000 |
Tranche Comments
5 gb: Book size: 6446; Registration: Akb Y Ezgl; Comments: XBQ500p qz-fczm 5pc oqc sqoul QufU. Acc3/-/AAA. VUN(A&S)/SA/VUAV. BUAo 3.75% ccuc, fsczcqlu 3.375% ccuc, CUR 3.125%/3.25% DUBQ, ouh 3.125%, urn 3% lnq, npo ~2nq, nucp >2.3nq, VQ 91% po GAB 0% 4/25+378.8 @103.24. 3pUV. CAA 4.05np. BXBw 529900807B67DG81QS65.;
Use of Proceeds
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