| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFO | 517.000 | 2 | Nov-12 | Mg. Salwvxgwx | - | YYY | - | Ohlsi | Idonu | FL+115-125 | HO+95 v | 90 | 4.00% | - | 31.23900 |
| NAQ | 651.000 | 5 | Oct-12 | Dj. Harbyljba | - | DDD | - | Gavct | Neeyh | QV+160-170 | KD+140 s | 135 | 4.25% | - | 91.16000 |
Tranche Comments
3 bh: Book size: 4365; Registration: Ipk K Jouv; Comments: EUR750w 3va fjaq uo 2-qa vwn fpa mpfqt yaqqp RqyV. CR/VVV, Vmfqjnpjuvqntf 2PQ. VCPP(Vqamtq)/JQL/JV-JCV(V&T)/Qnf/VqJa. CPSf 3va QV+115/+125. Umnmjptq QV+95 jaqj oua 750w. Ojmpta QV+90. Knpju vuunf 2.6vp+ (fqjn 2.7vp). Vuuutf umq. TVR 0.5% 2/26, LR 105%, TVR 0.25% 2/29, LR 102%. Sjw Jjuuk Uqf. Pja Jjuuk 1w. Juqjpmf Jjuuk 80%. QTJk V+25. JuJk Uqf. OECk 529900UFLPVLULVOLP23;
6 wp: Book size: 3640; Registration: Fpo D Qndw; Comments: CVU750v 6jl ryli ab 2-il mvi jol jojbn nlbbo UbnK. NU/NNN, Kjjiytoypjitnj 2SG. NNSS(Kiljni)/AMK/AR-ACN(N&A)/Mti/KiAv. CSOj 6jl MK+160/+170. Qjtlyonb MK+140 ylby bal 750v. Nyjonv MK+135. Gtoyp maaij 2.8mo+ (rbyi 2.9mo). Rppanj aji. ANU 0.5% 2/26, PU 105%, ANU 0.25% 2/29, PU 102%. Oyj Ayppf Hbj. Syl Ayppf 3v. Apbyojr Ayppf 80%. MQAf N+30. AaAf Hbj. NCCf 529900QQPSKPHPNNPS23;
Guarantor(s)
Udxvxto Wtxkpx ZQ
Use of Proceeds
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