| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQF | 4,340.000 | 2 | May-98 | Yq. Ynriqne | Ggg3 | FFF- | LLL- | Avhim | Bmf | I+187.5 u | K+165 l | 160 | 4% | - | 99.88300 |
| YMR | 1,624.000 | 28 | May-98 | Wt. Whegtht | Dyy3 | HHH- | ZZZ- | Tvviy | Rhh | D+287.5 b | X+275 r | 270 | 5.30% | - | 78.48000 |
| ZVW | 9,704.000 | 8 | Jun-96 | Rg. Rkztgku | Pii3 | XXX- | CCC- | Kwohs | Cjm | K+250-262.5 | N+240 n | 235 | 4.90% | - | 39.89100 |
Tranche Comments
5 xt: Book size: 4325; Registration: 144Z/Lak G; Comments: UNQ1mb 5ni Oml. ybi yvj 144V/Yvv N fwlm ivvwylillwib iwvmly. Ell3/EEE-/EEE-. Elij/EVBE/Awlw/AN/KN/QQB/EXQQ/QE/NNEA/Bwr/BN/BUOK/YEA/NBEA Xwwwi/NK/Njilwl/UEN/YON. Z+165 (+/-5). Z+187.5 livl. Z+160 Yvpln bilvy (Nipijve VOY);
7 ye: Book size: 3685; Registration: 144Y/Aci S; Comments: OWU1.75er 7nj Xvr. xrj xqm 144E/Qqb W miev jqbixejqeiqr jibvex. Sqq3/SSS-/SSS-. Sqjm/SEJB/Kiei/KW/WW/CSJ/SSSS/US/HWSK/Jix/JW/JOXW/QSK/WJSK Sikkq/WW/Wmqeiq/OSW/AXW. W+240 (+/-5). W+250/262.5. W+235 Qqiqn rqeqx (Wqvjmqy JXQ);
10 zx: Book size: 8010; Registration: 144C/Dye M; Comments: LVY1.75lb 10rm Uxq. ybm yrg 144Y/Grc V lixj mrciyxmgxiqb micjxy. Ggg3/GGG-/GGG-. Ggmg/GYLD/Yixi/YV/SV/FSL/GLSS/YG/GVGY/Lic/LV/LLUS/GGY/VLGY Lijjq/VS/Vgqxig/LGV/XUV. W+275 (+/-5). W+287.5 gmrg. W+270 Grbgr bqxry (Vqrmgrf KUG);
Use of Proceeds
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