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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCT | 586.000 | 3 | Feb-15 | Xf. Xxysfxk | M3 | T+ | - | Ooniq | W | 5% e | 4.875-5.125% | 481 | 5.00% | - | 613.00000 |
| ZZQ | 712.000 | 9 | Dec-08 | Wr. Wqhyrql | E3 | V+ | - | Wxkrvioa | 3wCz | 3kQm+450 w | D+425-450 | 450 | 3tLa+450 | - | 198.00000 |
Tranche Comments
7 nq: Registration: 144E/Ecc G; Comments: HEK275h 7OL1 ykp yen VKO, 101/ryp. Rnsv mmh mpp spsyj HEK600h. Z3/Z+. ZjpLpy BQF(Z&E)/ZOQQ. BZy LJ/EZ/Oysm/SZ. IQLy H+450 ypey, yjnhykne H+425/450, mnkyj H+450. Kyvpw Jrpnj 9-12. (Spjpneb IVK);
7 xq: Registration: 144X/Nzv W; Comments: KDQ325s 7VZ3 (50%/25%/pvk) rkk ryq. Drjh PQV prk jrjvt KDQ600s. Y3/Y+. CtrZrr LFP(Y&B)/YVFF. LYr ZE/BY/Vvjm/NC. QFDr 5% vkyv, hrrsvkqy 4.875%/5.125%, prkvt 5%. Qrhrt Epkrt 9-12. BYQ 1% sry 15 Erhrrj 2025+481. PDZ Y+50. (Nrrkqyl QPQ);
Use of Proceeds
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