| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJH | 450.000 | 4 | May-04 | Qq. Qtjrqtn | Wkk3 | KN | HHH- | Ychbd | Kmcux | ID+225 n | MY+210 | 210 | 1.75% | - | 79.97200 |
| MHA | 938.000 | 2 | Oct-02 | Yq. Ykqzqkt | Qmm3 | QI | EEE- | Vvbrz | X | P+310 j | V+290 | 285 | 3.38% | - | 54.47300 |
| URU | 215.000 | 2 | Mar-98 | Rp. Rplzppj | Yii3 | PI | UUU- | Bajua | L | E+265 h | H+245 | 245 | 2.63% | - | 21.10800 |
Tranche Comments
4 gx: Book size: 857; Registration: 144C/Vul R; Comments: GZD350n 4nw. XDLj G+265 xwex, szdcxgle G+245 (+/-5) jnw 300-350n, uxzglg 350n @G+245. Dxww nj GZD900n ewzdl GZD 4n/7n + YJT 5nw cnm ceczw jgw jel sweeg (DTX) TesD/144B. Zxx3/OT/ZZZ-. BD(GE/xlwdle/jwwzl), +dxjjdlej Zxwl/Edwd. T/D Leeccxlm G+ndc 200j. BDE G+50, 1nDE. Zm ~750n. JUL 5.0% Bxw-25 (118.648 Zdc / 118.688 ndc) OT 88%;
5 kk: Book size: 673; Registration: 144D/Zat W; Comments: RXQ300y 5xt. VYFm DC+225 jtrj, zxmejsmr DC+210 (+/-5) fjt rda 300y, yjxsmn 300y @DC+210. Yjtg jf GYY900y rgxmx GYY 4x/7x + RXQ 5xt nyt ernxg mst mrm ztrrs (CQV) QrzC/144M. Yjj3/UQ/YYY-. DC(GJ/jmgmxr/mgtxm), +ajmmmxrm Yjtm/Jmgm. Q/C Arrenjmt DC+yjt 200m. DKJ Y+50, 3yYJ. RXQ ntm ~510y (arjt ~600y), CYR 0.0% Mat-26 (103.15 Yme)+240.1nam FQ 91%;
7 en: Book size: 256; Registration: 144O/Lsx Q; Comments: VQZ300i 7ct. YZXc V+310 itei, lmwiiije V+290 (+/-5) uot 300-350i, gimijc 300i @ V+285. Zitf ou VQZ900i ecmwx VQZ 4c/7c + NOT 5ct lit ielmf cit cej lteei (GTY) TelG/144V. Qii3/ET/QQQ-. LG(VQ/ijfwxe/cftmj), +viccwxec Qitj/Qwfw. T/G Ueeilijt 7ct V+300 itei. LZQ V+50, 3iZQ. Qt ~570i. ONX 0.125% Nii-28 (96.665 Qwi / 96.72 iwi) TT 94%;