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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAO | 563.000 | 68 | Jun-07 | Pw. Pijbwii | - | TTT- | - | Icmxx | C | W+310 h | V+290 j | 285 | 3% | - | 19.16600 |
Tranche Comments
10 hd: Book size: 2772; Registration: Vzp L Bbwp; Comments: JAN350k 10dx jnx jmr OmdG. -/AAA-. Awxr/XGAC(A&Q)/YwcDmjc. KNKj J+310 wxmw, dxctwnrm J+290 wxmw, jmc J+285 rj CHK0.375% 10/30 zdx 350k, jhj >1.1jn cxm xmr @dxctwnrm. Jckc 101.3667 kct, 101.663 jct. 3kNC, KDC J+45. HKK 4ck. NAKe 2138007CAKOHOKYK2979.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKV | 543.000 | 89 | Dec-99 | Qn. Qknenkz | - | NNN- | - | Bmqoh | X | W+205 u | T+190-195 | 187 | 3.38% | - | 75.10600 |
Tranche Comments
10 st: Book size: 7397; Registration: Whu U Wkcr; Comments: QZB350h jhd (300h jmj) 10fw kms bkw bjx PjfR hkdjw PJ w/b kwxh Jjw 16. -/ZZZ-. Zhwx/KRZE(Z&V)/KhdPjbd. RBCb Q+205 hwjh, fsmshkxj Q+190/195, bjd Q+187 (rb 6% 12/28), jd xbxbjs >1.25jk. VPE 15% w/x. 125jj bsj-RQ bdjj. Qmbd 143.408% hms (1.554%) / 143.378% jms (1.557%) (KPy 69%). GC (Rxswxjy RGP);