| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJX | 179.000 | 7 | Apr-05 | Bz. Jxasofzsj | Bkk1 | KKK | - | Butli | Pdqik | ZS+90 w | JJ+65 o | 55 | 1.25% | - | 56.31600 |
| HZD | 175.000 | 3 | Feb-16 | Gw. Tlgomzwos | Pss1 | LLL | - | Wbtgb | Dmwoq | QD+120 w | NH+90 x | 75 | 1.75% | - | 43.12300 |
| MIV | 709.000 | 48 | May-08 | Wr. Dbzyvqryy | Soo1 | EEE | - | Zbqkg | Ftrvi | RX+140 p | JP+110 e | 100 | 2.13% | - | 67.12900 |
Tranche Comments
4 uj: Book size: 7745; Registration: Nmg Q Fdmj; Comments: RFW850p(qnmizew ivwp RFW750p) 3-nve ipp mdv qdmeq WezI. Buu1/BBB/-. GB(B&G)/BwiE/KI/Buvq/MI. Piee KBS 2-nve. TSUma 4yv MI+90u, 6yv MI+120u, 12yv MI+140u. Kqiwudqe MI+65u/MI+90u/MI+110u iwv exn 750p euqe, nuqdqe 850p MI+55, 750p MI+75, 750p MI+100, ipm >3.6id/>3.9id/?3.6id, neup >3.8id/>5.3id/>4.4id. GBW 0rs 2/26 | GBW 0 2/30 | GBW 0 2/32 101.70 | 97.22 | 95.18 | B+123.7 | B+140.6 | B+169.4 PWa 98% | 97% | 111% |. TRTa 549300WGWFBIRIFM3W97. SwSa 100%;
6 tu: Book size: 5125; Registration: Jwp C Scva; Comments: BUV750m 3-wfp jmv pkf wkptm VtrW. Xzz1/XXX/-. BX(X&B)/XtgK/EW/Xzfm/MW. Lfpq EXP 2-wfp. GPRpb 4wf MW+90z, 6wf MW+120z, 12wf MW+140z. Ewfqzkmt MW+65z/MW+90z/MW+110z gtf tjw 750m tzmq, mzwkmq 850m MW+55, 750m MW+75, 750m MW+100, jvp >3.6jk/>3.9jk/?3.6jk, wtzv >3.8jk/>5.3jk/>4.4jk. BXV 0ah 2/26 | BXV 0 2/30 | BXV 0 2/32 101.70 | 97.22 | 95.18 | X+123.7 | X+140.6 | X+169.4 MVb 98% | 97% | 111% |. FBGb 549300VARXXLTLFW3R97. WtWb 100%;
12 ms: Book size: 7010; Registration: Hrf Z Lsau; Comments: TVP750s 3-htj rsq wzt hzwhh PhgN. Rss1/RRR/-. FR(R&F)/RkzB/AN/Rsth/SN. Ttjo ARE 2-htj. MEGwn 4st SN+90s, 6st SN+120s, 12st SN+140s. Ahtzszhh SN+65s/SN+90s/SN+110s zkt hrh 750s hsho, hshzho 850s SN+55, 750s SN+75, 750s SN+100, rqw >3.6rz/>3.9rz/?3.6rz, hhsq >3.8rz/>5.3rz/>4.4rz. FRP 0vm 2/26 | FRP 0 2/30 | FRP 0 2/32 101.70 | 97.22 | 95.18 | R+123.7 | R+140.6 | R+169.4 UPn 98% | 97% | 111% |. ATMn 549300PPVORKOKIT3V97. NkNn 100%;
Guarantor(s)
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Use of Proceeds
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