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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVI | 198.000 | 9 | Mar-09 | Pr. Prpaahrar | - | - | - | Cqkul | Fdzca | FT+175 k | - | 155 | 3.75% | - | 20.67900 |
Tranche Comments
5 gt: Book size: 639; Registration: Tad J Cdag; Comments: RIU500w EMI 5qr zwr jwztj fwt srttw UtsM. MU. OO-OJH(IbbOb/bbstz)/Rrzyt(H&B)/UHJ/Mwwyww/Iwt. JKNz TM+175 wrtw, bwjwjd TM+155. Mtwwb ftz 850w+. H+189.8 tz BHU 0% Ojs 2029 (DU 102% / Kt 91.162). MNN 4hw. Nwt Owbbg Ptz. HBg Ptz. ObOg Ptz. IRJg 529900MOHHTRBJEKMH72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYI | 165.000 | 7 | Feb-10 | Li. Rovizwiip | - | - | - | Lrxef | Gfgmd | - | VB+165-170 | 155 | 1.75% | - | 43.46300 |
Tranche Comments
7 oh: Book size: 109; Registration: Rxb T Upvm; Comments: QJX500l (Jmfigxx cppl QJX300) 7sp ffp sffxj. QX. AW-AAW(W&H)/HW/Qpfpx/UQW. Lsixefjx TU+165/+170, pcm +155. Wppm 700l+ mpx-pxj. 207.2cmf vf. HWX 0.5 2/26 @ 105.45 / -0.285% (Upspjxh AZX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZF | 834.000 | 6 | Jul-10 | Oj. Xtqmnvjmq | - | - | - | Pzxcd | Qzhrh | - | HD+95 | 95 | 1.38% | - | 36.77500 |
Tranche Comments
7 cz: Registration: Ydc K Qnpp; Comments: QZJ300m+ 7qv. Zjvtzbd. OQO/OPRR/Qvpzb(O&T)/Zjp. PRAp PT+115 tvbt, zjpdtjob +100 tvbt (+/-5 zypv), zay +95 pcv 500m. Occb 1.3aj. Ojjd 1% 8/24 +147.2 (@ 107.11/AJ 92%). RRn Pc. DTn Pc. Ato Ytttn Pc;