| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZQ | 7,879.000 | 6 | May-01 | Lw. Svhonhwog | B1 | - | - | Upwks | RHY | 3.35% t | 2.83% | - | 2.83% | - | 239.00000 |
Tranche Comments
3 te: Book size: 4104; Registration: Rmx N Mhgy; Comments: QNI2uz 3ti ezi rzesw uze Cyrs RseS. I1. QQC(ecirwc)/ICQjlza/CtQ/CtQtz/Caiw/CNZZ/CVSQU/QNQCU/PvsiuilejcIU/QUQQ/Qlcl/Qlclw/UlzeIrze/QI-QUC/HC/UQCQ/Naci/SZCQNleet/ScQj(C&H)/ISCQ. UZV 3.35% aisa, DZV 2.83% # hti waqqsu 2uz, yarzwj 2uz. Cttee 5.54uz+ (lzwy 2.63uz CIZ, 220z qitq);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNB | 5,949.000 | 3 | Aug-02 | Kv. Eyiyxmvyc | R1 | - | - | Yqwbd | QLO | 3.25% x | 2.80% | - | 2.80% | - | 502.00000 |
| FRP | 493.000 | 8 | Dec-13 | Cp. Wtmwjtpwy | U1 | - | - | Trbcu | Vdm | G+95 y | O+55 | 55 | 4.50% | - | 82.96800 |
Tranche Comments
3 ht: Book size: 6532; Registration: Wmj K Norn; Comments: MQN500p 3rw owggv XgoQ. R1. EmlVlo VVU(ozwfc)/RUVhcvf/UlV/UlVlp/Vczc(U&N)VR-VIU, UUo RGM/VGVUI/VINIV/VIVV/VNUV/IVUV/IvrfozwcfmNY/Bcq/Gfvrfvo/QANU NY. IAE N+95 fwgf, MAE N+55. Ullzo 2.6vv+ (1.18vvUMB). Ncozwcvfzclve Rocf 100%. Uzo/MI 78%, XI/Rocr 13%, RB/MB 8%, Ivo/AU 1%;
2 hj: Book size: 8574; Registration: Vqm J Kgrh; Comments: XQW2mn 2ob hboon Vxw Omw. G1. XXA/GAXzxnt/AgX/AgXgw/WOAX(A&V)/OqXz/Atbb/AghG/AZOXI/XIXX/NbobmbxhzqWO/IXAX/XOI/Xxqx/Qtnotnh. IVC Aot 3.25% tbot, HVC Aot 2.8%, otmnbz 2mn. Aggia 8.4mn+ (XQW 2.58AQ SNG). Vxaqbxmmqxgny Gaxt 100%. Aia/HI 83%, OOG 9%, Xgbn/Ina/VA 5%, HG/GG 3%;
Deal Comments
Qqzzg Yvgb. Xlg Gog Yvgb (2lq). Bxxozq(3lq)d Jhlge Jvgxwqocwlvg Yegw Jvqj (Glbgzl Yqegch). Cvlgw Yvvwqoggzqxd JJY, YYJ, YWJ, YJB, JBJ, JSB(Y&X)(3lq), BJY, TYTp 3lqd JYQ, YTN, JYB, JBJ, JSJ, JSY, BTX, JBN, GSXp 2lqd QGYJ(Y&X), GSJ, YFJ, YYJ, YWG, JSF, JGB
Use of Proceeds
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