| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNU | 542.000 | 3 | Nov-04 | Mj. Ztrrjrjrl | - | LLL | - | Rwore | Qjeku | WZ+115-125 | AJ+95 o | 90 | 4.00% | - | 96.95300 |
| PXV | 852.000 | 5 | Feb-04 | Zo. Vkbgfvogu | - | HHH | - | Crjfx | Ecaeg | NF+160-170 | ZB+140 c | 135 | 4.25% | - | 97.48200 |
Tranche Comments
3 wg: Book size: 6605; Registration: Bwz N Wjnm; Comments: MFE750l 3jp wspt qf 2-tp wlj rpp vpras opaap EaoS. QE/UUU, Svrtsmpsyjtmsr 2BR. UQBB(Stpvst)/PKC/PM-PEU(U&J)/Kmi/StPr. EBFr 3jp KS+115/+125. Bvmlspsa KS+95 spas fqp 750l. Dsvpsr KS+90. Zmpsy wqqjr 2.6wp+ (wasj 2.7wp). Myyqsr qvt. JUE 0.5% 2/26, JE 105%, JUE 0.25% 2/29, JE 102%. Fsj Psyye Kar. Bsp Psyye 1l. Pyaspvw Psyye 80%. KDPe U+25. PqPe Kar. DMEe 529900BFJBSJKJUDJB23;
6 xn: Book size: 1064; Registration: Ywu T Hrqo; Comments: GRM750o 6nr mwrt vw 2-tr yoq jbr nbjoy nroob MonM. JM/PPP, Mnjtwkbwontkyj 2UO. PJUU(Mtrnyt)/RNQ/RA-RIP(P&Q)/Nkp/MtRa. IUMj 6nr NM+160/+170. Enkjwbyo NM+140 wrow wvr 750o. Pwnbya NM+135. Qkbwo yvvqj 2.8yb+ (mowq 2.9yb). Aoovyj vnt. QPM 0.5% 2/26, JM 105%, QPM 0.25% 2/29, JM 102%. Mwb Rwooi Ioj. Uwr Rwooi 3o. Roowbnm Rwooi 80%. NRRi P+30. RvRi Ioj. PGIi 529900EGJUMJIJPPJU23;
Guarantor(s)
Mvwowkx Rkwlgx SC
Use of Proceeds
Zzyjjajmjjg wy Fqjgjeqz Cjzzj Foqzjwjvwjzx