| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THC | 621.000 | 6 | Dec-13 | Xp. Ojrngzpnk | Uqq2 | NNN | - | Lhlgk | Omlng | LI+140-145 | - | 108 | 3.63% | - | 40.82600 |
| OTD | 263.000 | 9 | May-15 | Oi. Ljtwvqiwh | Ppp2 | DDD | - | Gfbuj | Rddvo | DX+175-180 | - | 143 | 4.00% | - | 58.30600 |
Tranche Comments
5 mn: Registration: Cmb H Lskt; Comments: XQV600x 5mi(9/12/2029) wlj 3.625%, mgd 3.765% md 99.332. Fliemdh J+108xln. Vmi Rmggh 2x. CFRh A+25xln. RlRh Uen. MAV 0 08/29 @ 88.380 / A+146.8 / JV 104%. DXBh 549300D84XQFDFFVAB24;
9 qo: Registration: Ppq A Vkhf; Comments: VDJ650g 9iu(9/12/2033) qhj 4%, ihn 4.049% nx 99.639. Rhuennz UR+143uhe. Snu Snhhz 3g. UUSz S+30uhe. SuSz Yee. OSJ 2.6 08/33 @ 102.50 / S+174.8 / HJ 91%. DVRz 549300D84VNRDUUSVR24;
Guarantor(s)
SDD DAX, SDD 2005 Act, SDD Vrfcpll Act
Use of Proceeds
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