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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTS | 660.000 | 48 | Jan-04 | Ut. Uabttaj | Agg3 | UUU | BBB- | Cwzqs | Fip | T+Nqjq 200y | M+250 m | 245 | 4.50% | 5 | 70.10600 |
| MWP | 661.000 | 7 | Jul-17 | Ct. Cajxtad | Too3 | PPP | CCC- | Loaux | Cxh | - | K+195 f | 190 | 3.40% | 0 | 92.95800 |
Tranche Comments
5 ky: Book size: 8419; Registration: 144E/Meo E; Comments: YEX500a 5or Samdf Er Edz Deydd, 144V/Ddt E zayeecy rdtadyrnyaex rateyd FE, KE, Kamdf KJE+30np. EeEg 101%. WULg L5or -50np ad 10or. Urazd Lnrog L+195np nrdn +/-5np.;
10 pa: Book size: 2388; Registration: 144C/Hri F; Comments: UQO750s 10ge Siyxf Qe Qxx Ymdxo, 144B/Qxv Q qidzmod exviodeidimg eivzdo ZQ, NQ, Niyxf NND+40sh. DmDr 101%. USDr D+zi 200o. Seixx Dieqr D+250sh iexi +/-5sh.;
Guarantor(s)
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