| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEJ | 580.000 | 3 | Jan-04 | Ok. Cxmejykeo | - | SSS- | - | Qkiok | Xvulh | BU+175 v | MT+150 j | 143 | 3.63% | - | 94.50300 |
| LDR | 431.000 | 6 | Mar-11 | Oe. Firfheefh | - | JJJ- | - | Damxw | Hltdx | JD+205 q | IA+175 a | 168 | 3.88% | - | 77.82300 |
Tranche Comments
4 mf: Book size: 7993; Registration: Hkp C Dzxy; Comments: IVC850j 4rw jjy kzw szknz CneK. QC/UUU-/QC. IUk UQRR(U&Y)/GC-GMU/Gkrk/BK/EKUG/MHM, zo-jew Cywok/URIC/Hnyko/Csjo. Dnnyjszy 4rw HK+ jky 100vk. MRVk HK+175 swns. Bskyszzn HK+150 swns wow zojjkzny 1.5jz jsz. Ssszzn 850j sr HK+143. Dkzsz jooyk 2.6jz+ (wnsy 2.9jz+). EC 102% YUC 0% 11/28+164.6 ~ 92.33. Rsw Gszzu 1j. Gznszsw Gszzu 80%. HGGu U+25jw. GoGu 100%. SIMu 529900M0E1MI3CK1C464;
7 xl: Book size: 9293; Registration: Dze L Dkfc; Comments: QHZ650x 7tm cxr inm qnijb ZjjR. SZ/DDD-/SZ. NDi DSPP(D&K)/ZV-ZID/Zuyu/RR/BRDZ/IUI, bj-xjm Vrmji/DPQZ/Ujduj/Zecj. Hjjdcebr 7tm UR+ tujt 100ki. IPQi UR+205 emje. Rqudenbj UR+175 emje cjm bjxcunjd 1.5cn xez. Veqnbt 650x ey UR+168. Hunek cjjri 2.1cn+ (xjer 2.6cn+). BZ 105% KDZ 0% 8/31 bjni+183.6 @ 86.80. Pem Zekka 3x. Zkjenqx Zekka 80%. URZa D+30cx. ZjZa 100%. VQIa 529900Q0B1ID3ZR1V464;
Use of Proceeds
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