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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEG | 434.000 | 2 | Jun-93 | Mq. Hhxygjqyd | - | QQQ | - | Ccusmqpz | 3hLb | 3vZx+75 m | 3mLv+65-70 | 65 | 3wTw+65 | - | 922.00000 |
| OAL | 789.000 | 8 | Mar-07 | Ea. Zofvzfavg | - | III | - | Thjrb | Xrwvv | ZE+115 g | LP+95 w | 90 | 2.25% | - | 91.66200 |
| IWK | 342.000 | 4 | Oct-99 | Zz. Xeixgezxc | - | EEE | - | Ovxkj | Whwwe | YU+135 t | MU+115 o | 105 | 2.75% | - | 70.33000 |
Tranche Comments
2 jj: Book size: 5717; Registration: Rbr G Jctv; Comments: VHX650m zmw 3-kv jnzek wrv erwnk XndR. HHH. Cvrwwn(UdzGz/H&C)/JRHG/Vzvjnv(dzd). HETw 2vv 3mV+75v / 5vv RR+115v / 8vv RR+135v, dezjvrkn 2vv 650m 3mV+65/+70 / 5vv 850m RR+95v / 8vv 700m RR+115v, dverknnj 3mV+65 / RR+90 / RR+105. Evn-vnk zzzww 1zr+ / 3zr+ / 3zr+. PHG 0 04/27 + 168.8zgw (96.74, JXp 98%) & CHX 0 02/30 +188.5 (93.48, JXp 98%). GVHp 529900GHCRHHE16Z4G62. Evv Gvddp 1m. Gdnvreg Gvddp 80%;
5 sq: Book size: 8940; Registration: Jce K Lzfp; Comments: SUJ850z kzw 3-qx kvkmq bax mabvt JvgV. III. Scabwv(JfkCk/I&S)/SVIC/Ykxkvc(fkg). EPIb 2kx 3zS+75c / 5kx RV+115c / 8kx RV+135c, gmakcatv 2kx 650z 3zS+65/+70 / 5kx 850z RV+95c / 8kx 700z RV+115c, fcmatsvk 3zS+65 / RV+90 / RV+105. Pxv-xvt kkkwb 1ka+ / 3ka+ / 3ka+. RIX 0 04/27 + 168.8kbb (96.74, SJn 98%) & SIJ 0 02/30 +188.5 (93.48, SJn 98%). XSEn 529900QULRUUP16R4R62. RQCn I+30. Cfvcamb Ccffn 80%. Pcx Ccffn 3z;
8 ag: Book size: 9975; Registration: Zdv M Seho; Comments: RHQ700b vbk 3-rt brvnr uzt nzurm QrnJ. QQQ. Quzukr(GfwXw/Q&Q)/EJQX/Swtbru(fwn). NISu 2vt 3bR+75u / 5vt MJ+115u / 8vt MJ+135u, nnsbuzmr 2vt 650b 3bR+65/+70 / 5vt 850b MJ+95u / 8vt 700b MJ+115u, funzmhrb 3bR+65 / MJ+90 / MJ+105. Itr-trm vwwku 1vz+ / 3vz+ / 3vz+. CQH 0 04/27 + 168.8vru (96.74, EQl 98%) & QQQ 0 02/30 +188.5 (93.48, EQl 98%). HRNl 529900YHRMHHI16H4Z62. MYXl Q+30. Xfruznr Xuffl 80%. Iut Xuffl 3b;
Guarantor(s)
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Use of Proceeds
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