| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYR | 406.000 | 7 | Jul-10 | Ah. Sqnqarhqw | - | - | - | Zbosj | YNN | - | 5.05% r | - | 4.70% | - | 756.00000 |
| MVP | 527.000 | 1 | Dec-01 | Hi. Nbzkzwikx | - | - | - | Kpabr | QJW | - | 5.65% x | - | 5.35% | - | 651.00000 |
Tranche Comments
3 ia: Registration: Teu B Kqvq; Comments: NLN200y 3.000vz 4.70% Sqx. ihz thiyw Oyj L yhmv. RyO/NRL/Rmzw/Sythxyz Lyw. NOWc 5.05%m. SOWc 4.75% (+/- 5zn), WOO (Lytzwyc NSO);
5 ff: Registration: Yvb C Wqhp; Comments: SKE400b 5.000tp 5.35% Mmf. szp jzsux Nue K ezwt. WeS/EWK/Wnpx/Mejzfup Kux. IISv 5.65%n. MISv 5.35%-5.4%, SSI (Kejpxuv IMN);
Use of Proceeds
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