| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOU | 4,883.000 | 7 | Jan-09 | Dtdlgd | B1 | B | P | Vgfgp | UWH | 3.40% i | 3.10% | - | 3.10% | - | 764.00000 |
| OOP | 6,940.000 | 6 | Nov-98 | Nyayca | F1 | C | Z | Nlwnl | QMT | 3.60% v | 3.30% | - | 3.30% | - | 834.00000 |
Tranche Comments
1 vq: Book size: 6225; Registration: Aqt Y Apkn; Comments: TPO2.5qu qbk 1dz kuz UlmZ. X1/X/X. JxT/Tnpn/TPTJX/TTJX/TX-TXJ/WJZ/OZJT/QVX Zlo/ZpTy. 3.1% wzxb 3.4% vzlv;
3 ew: Book size: 4742; Registration: Beb Y Mzie; Comments: MQF2m mpw 3vy vmy MbqV. E1/E/E. QmM/Mvtv/MQMQP/MMQE/ME-MPQ/YQV/FVQM/LZP Vby/VtMw. 3.3% wymp 3.6% lybl;
Use of Proceeds
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