| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBQ | 3,820.000 | 4 | Nov-95 | Mxzuzc | G1 | T+ | - | Vhxid | BNL | - | 4.70% z | - | 4.50% | - | 333.00000 |
| WUE | 2,060.000 | 2 | May-09 | Hldywe | M1 | C+ | - | Wypit | ILV | 3.500% f | 3.15-3.20% | - | 3.15% | - | 964.00000 |
Tranche Comments
2 ux: Registration: Evc T Ngsd; Comments: QJX1.2qt 2.000sf 3.15% Ykz. rtf, qpn Nsk L mtts. U1/U+. XEL/QLED. 3.15%-3.20%. 3.500% pfsp. RDQ (Lmtfmsx YYN);
3 eo: Registration: Lxq D Lvqq; Comments: MWJ1qp 3.000qi 4.50% Kbj. qpi, qnd Edq N kpfq. Q1/Q+. UJN/JNJM. 4.70% pidp. 4.50 DME (Nkiiwdv OKE);
Use of Proceeds
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