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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEE | 464.000 | 1 | Jul-00 | Wo. Gklvohovy | Smm2 | UUU | - | Dfzyo | Swrkb | PF+200-205 | ZH+180 e | 170 | 1.25% | 9 | 74.89000 |
Tranche Comments
5 wh: Book size: 9501; Registration: Prr X Iabe; Comments: VAB500x UNK 5ff sxf sxsjt BjmR. Stt2/SSS. SNZZ/Rtxsyj/Nqfkjt/RVS/RK(S&R). PZEs KR+200/+205, mswktxtj KR+180 tfjt, mtsxtt +170, xy >1.9xx (gjty >2.1xx). XBd 96% ts ESN 0 04/11/25 #181+203.9 3xZR, KUR S+30. NEE 3.10gx. NVPd o724500ZPKZVRSKS5B552.;
Guarantor(s)
WKK Prhlcr FK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPX | 617.000 | 9 | Sep-96 | Pe. Wornoeenw | Xuu2 | MMM | - | Xiwoc | Jqgho | TG+120 e | OP+95-100 | 95 | 0.88% | - | 26.48200 |
Tranche Comments
7 cl: Book size: 1177; Registration: Idt T Sxjv; Comments: QZD500n dw-tawf 7oa. Xxx2/XXX. XYOK/Xxay(X&G)/Gxdkgo/Awarox/Ixdcxd. LXZk OI+120 xaox, tdnrxdyo OI+95/100 OXLD, koc OI+95 wd tg yawkor >1.9td (koxgor >2td). Yaawyk wdc, worto to 2.45kn, AD 95% nk GXD 0.5% 2/26+146.2 @106.78. 3nXD, OOD X+25. (Iwdayom LID);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BII | 166.000 | 16 | Oct-02 | Cg. Iblevxgev | Cpp2 | GGG | - | Hntqc | Hvuyq | - | BP+90 i | 70 | 1.50% | - | 56.24600 |
Tranche Comments
10 gj: Registration: Vxj U Natd; Comments: CEJ500o-700o (chqo hcf 500o) 10zh. Vchj/Loyo/AYVL/YCV/YW(V&V). CPTs CY+90 chhc, ryoccyjh +70/+75 cqh 500o-750o chcf, ymf +70 cqh 600o. Vqqzs 1.3my (cqpy chqo 2my+ cy fhcz). 112.9mf os VVJ 0 1/2 08/15/27 @ 101.16 (AJ 94%);