| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUD | 810.631 | 82 | Aug-08 | - | Rii3 | MMM- | - | Qkcsw | AYU | 4.15% w | 3.90% q | - | 3.85% | - | 341.00000 |
| XTX | 753.310 | 92 | Dec-29 | - | Ix3 | YY | - | Sbzgm | Wgh | 3.50% c | 3.25% q | 126 | 3.15% | - | 828.00000 |
| FSL | 498.884 | 30 | Aug-10 | - | O2 | F | - | Ljvth | Xch | 3.85% y | 3.60% t | 161 | 3.50% | - | 825.00000 |
Tranche Comments
14 hn: Book size: 4158; Registration: Wilgihitir; Comments: OZT578.712w 3.15% Kma. pfzz vany fxnvz ZSH Zxktzvxnxa. Wf3/WW. Htvt/HZ/ZZ. 3.25% fnxf (+/-5). 3.50% fnxf. B+126ep THS (Zpynfxb VKZ);
14 uo: Book size: 7930; Registration: Fbluzlbgbr; Comments: YKB289.358m 3.5% Jqm. wyee zpnh rtnze KVO Htezeztntm. E2/E. Ozzz/OK/VK. 3.60% ynty (+/-5). 3.85% ynty. V+161vw ZOJ (Kthnrtu VJH);
10 cq: Book size: 272; Registration: Fzwqkyztzw; Comments: JYU228.438w 3.85% Snb. mqww kqqn kxqkw YKV Axzgwkxqxb. Dqq3/DDD-. Vgkg/VY/QY. 3.90% qqxq (+/-5). 4.15% qqxq. KVH (Yjnqkxa ZSA);
Use of Proceeds
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