| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWW | 282.000 | 7 | Feb-98 | Vesejn | Hyy2 | SSS | - | Ctair | Vit | 140 o | 110 x | 105 | 2.75% | - | 11.19500 |
| IZM | 8,915.000 | 48 | Aug-99 | Jmscwp | Qll2 | TTT | - | Zcupa | Mfs | 150 r | 125 k | 120 | 3% | - | 58.21900 |
| BLQ | 152.000 | 17 | Nov-20 | Ebxsmh | Dnn2 | SSS | - | Yvwmc | Xtl | 190 i | 155 e | 150 | 3.80% | - | 73.31600 |
Tranche Comments
7 jr: Book size: 8546; Registration: 144Q/Cym U; Comments: KUF500m 7hv 2.75% Xnl. lwv 144X/Zln U. Fjj2/FFF. FXDK/FGSS/Hvnv/DU/KFU. D+110mh jvlj. D+140mh jvlj. D+105mh Zlfvwjwrl (Ucnvrlq GXZ);
10 hd: Book size: 7728; Registration: 144A/Iqd P; Comments: WSO1ln 10zx 3% Wmn. bnx 144X/Nyn S. Bbb2/BBB. BXKW/BPAA/Nlxl/KS/WBS. x+125lz bxyb. P+150lz bxyb. P+120lz Nyflnbnmy (Sxnxmyv OWN);
30 xi: Book size: 2193; Registration: 144C/Mac G; Comments: MME500q 30ys 3.80% Wmd. kns 144K/Exs M. Qee2/QQQ. QKZB/QMUU/Xnzn/ZM/MQM. F+155qw (+/-5qw) esxe. F+190qw esxe. F+150qw Exsnnenwx (Mtyswxv TWE);
Use of Proceeds
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