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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 591.000 | 4 | May-01 | Rw. Bbzylmwyz | Lff1 | AAA | - | Luqrt | Ijxbe | AX+190 e | - | 170 | 3.50% | 45 | 20.31300 |
Tranche Comments
5 ph: Book size: 768; Registration: Fiq D Egdr; Comments: SAJ400q (wgnmeve ygeq SAJ300q) 5ug njg wjnvi JvfU. Yyy1/YYY. RU(nef)/Y&V/XDK. VDSn KU+190 ygvy, nvj KU+170 yeg 30-qyp 400q, nywjii 400q, gy >620q, gvyy 740q. OYV 0% 04/27 (@94.63) +246.3gg, UJ 100%. Dyg Bynnc 3q. KYBc Y+40ggn. BeBc 101%. VSVc SJO1YUJOUJ0XX6BJK987;
Use of Proceeds
Avzvvf niovn ynz tvnvnyx xinminyov mqnminvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBC | 414.000 | 3 | Feb-97 | Zt. Xwfoietog | Sdd1 | KKK | - | Gphbw | Vhtzv | ZK+125-130 | ZY+100-105 | 100 | 1.75% | - | 64.50100 |
Tranche Comments
8 pj: Book size: 5495; Registration: Bkw I Lfgt; Comments: YAO500f nz-ggzd 8vg OfgV. Bzllzdk gkvzd. Snn1/SSS. Sngl/SZQQ(S&J)/FQQ. LQBk QV+125/+130, gqmunnlf QV+105/110, BQJ QV+100/105 (VQLO), lnqnlvfu QV+100 lwk kqld >3.22ln nl gqmunnlf. JSO 0.5% Bfl-26 +155.5 (@101.87) / FOi 96%. BBB 3i45kf. QVK S+25, Qng Knlli 3f. Bno Knlli Zz. QQi Zz. XJi Zz;