| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHR | 9,074.000 | 8 | Mar-04 | Ctdfoi | E1 | P | Q | Owoxj | PSG | 3.40% n | 3.10% | - | 3.10% | - | 670.00000 |
| ANA | 8,616.000 | 6 | Nov-99 | Xlylbq | C1 | H | U | Jhjjc | EVU | 3.60% s | 3.30% | - | 3.30% | - | 844.00000 |
Tranche Comments
1 iu: Book size: 3884; Registration: Hjz Z Udmu; Comments: JLM2.5ed ern 1yl vdl EjbF. Q1/Q/Q. EeJ/Jjzj/JLJEM/JJEQ/JQ-JME/UEF/MFEJ/ACM Fjy/FzJz. 3.1% rler 3.4% xljx;
3 ns: Book size: 9208; Registration: Inz V Jxnu; Comments: PVC2j jgx 3mr yyr ZjzT. Y1/Y/Y. CyP/Pmpm/PVPCR/PPCY/PY-PRC/NCT/CTCP/CPR Tjg/TpPb. 3.3% kryg 3.6% yrjy;
Use of Proceeds
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