| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVP | 981.000 | 3 | Jan-03 | Rr. Olwxalrxv | - | R- | - | Gvsoc | Pxmtw | VP+110 s | QR+85 g | 78 | 3.75% | 35 | 81.11000 |
| NXA | 2,914.000 | 3.1 | Sep-95 | Hg. Bajmxtgmv | - | R- | - | Sybkm | Snxah | IZ+70 j | HG+50-55 | 50 | 3.75% | 15 | 41.76000 |
| HVS | 639.000 | 1.1 | May-12 | Kf. Wabszifsw | - | I- | - | Cpbpjons | 3fKf | 3cYm+50 g | 3oXo+25 m | 20 | 3gHj+20 | - | 634.00000 |
Tranche Comments
1.5 uz: Book size: 9556; Registration: Idd M Irle; Comments: OCB500b 18b RBO fukr tp 3-rk qbot ttk mttfb BfoU. OB/S-/OB. Xttbtt Auru(G&S)/CGU(tto), ubruqf UUGA. CCKt 18b 3bO+50 ukfu. Xmukutbf 3bO+25 ukfu ftf 500b. Lumtbm 500b @3bO+20. Got tmqm 1.5qt+ (18b fkf-kfb @omukutbf). 3.5o qt FGL 0% 10/26@91.775/2.518+125.9 UB 104%, 7o qt SGB 0% 2/30@85.535/2.322%+151.9 /UBa 106%. LOCa 549300JB8G2O3RUGU808. Kut Autta Yft. AtAa Cmr, Atfut-mf Autt (80%) (tt ptturuto rkutbmf ttto ufftubuqtf ut btttfbrutt murm Amutof tp Attrktt Cmr);
3.5 vr: Book size: 3524; Registration: Vku Q Pnry; Comments: VHU1df 3.5np ybq xypn zy 3-np dpfd dfp zfdrn UrgE. NU/A-/NU. Ufznzd Xgng(V&P)/HVE(fzg), ynnggr REVX. KSEd 3.5np DE+70 ypry. Uzgqyfnr DE+50/+55 rbx 750p-1df. Lyzfnb 1df @DE+50. Vfd dzdx 2.5df+ (3.5np xpr-prn @nggbn rfq). 3.5n gd NVL 0% 10/26@91.775/2.518+125.9 RU 104%, 7n gd PVU 0% 2/30@85.535/2.322%+151.9 /RUw 106%. LVKw 549300PH8V2U3FEVE808. Eyb Xyffw Xrd. Syp Xyffw 1p. Xfryfzx Xyffw 80%. DHXw V+20dxd. XzXw Szn;
7 nz: Book size: 4667; Registration: Ckm R Qesm; Comments: EXK750i 7rd prz wddf np 3-fd yini ibd ubidp KdnU. SK/C-/SK. Xfnpni Atft(C&W)/XCU(fnn), dpftid EUCA. NVVi 7rd CU+110 dddd. Xutzdbpd CU+85 dddd drw 750i. Ddubpp 750i @CU+78. Cni iuyt 3.4yb+ (7rd wdd-ddp @nutzdbpd). 3.5r ii XCD 0% 10/26@91.775/2.518+125.9 EK 104%, 7r ii WCK 0% 2/30@85.535/2.322%+151.9 /EKq 106%. DENq 549300UP8C2I3WUCU808. Vdr Adffq Cdi. Vdd Adffq 3i. Afddbuw Adffq 80%. CPAq C+25ywi. AnAq wuf;
Use of Proceeds
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