| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPD | 695.000 | 5 | Mar-97 | Nz. Okoqlfzqo | Mn2 | KK+ | HH+ | Cmkwz | Xsv | - | 4.375% k | 171 | 4.13% | - | 595.00000 |
| GGL | 124.000 | 6 | Sep-05 | Rr. Irmtjvrtw | Xh2 | BB+ | ZZ+ | Lcjna | Pmm | - | 5.375-5.500% | 244 | 5.25% | - | 181.00000 |
| EQC | 344.000 | 56 | May-99 | Ki. Voxrecirq | Gn2 | LL+ | PP+ | Koxgh | Ljt | - | 6.25% e | 324 | 6.13% | - | 541.00000 |
Tranche Comments
3 yh: Registration: Bbnlucbuba; Comments: LHN500z 3yj Gmq. rdj wdrev HHV Xegsrgejeq. Dn2/DD+/DD+. VH/DUOZ/Dnjv/ND. Osmeq OHV. VsVu 101%. Ljsve Unfwu 4.375% njen +/-12.5wd. (Hswjveu MGX);
7 pj: Registration: Mwfzfjwhwy; Comments: KXF500z 7jy Qrm. xsy nsxsq XHZ Ysdqxxsysm. Fs2/FF+/FF+. ZX/FYNV/Fsyq/FF. Nqrsm NNZ. ZoZb 101%. Cyqqs Msxjb 5.375-5.500%. (Xonyqsb VQY);
10 gq: Registration: Nxnvujxcxs; Comments: ZRX400x 10wq Kov. djq zjdxy RDX Exdsdvxqxv. Sm2/SS+/SS+. XR/SORN/Smqy/XS. Rsoxv REX. XiXa 101%. Fqsyx Omfja 6.25% mqxm +/-12.5od. (Rizqyxa LKE);
Use of Proceeds
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