| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMD | 405.000 | 2 | Mar-96 | Vo. Vzjkozg | - | - | - | Mskod | QQS | 4.25% s | - | - | 4.13% | - | 541.00000 |
| FMB | 2,858.000 | 3 | Feb-99 | Ro. Relroec | - | - | - | Hquqljzk | 3hBi | X+375p-4.25%p | Y+375 y | 362.5 | 3xKn+362.5 | - | 234.00000 |
Tranche Comments
5 gd: Redemption: 2019-05-31; Registration: 144T/Mdd Z; Comments: EOF2.2nh 5VN1 KFV whb 5.5VN1.5 aqb dhf dzw. N1/N+/NN-. GN/f NFYN(N&Y)/GM/ONM/CYC, WNd Fqfad/Nrqr/YN/WMNN/WVY/Yzbra/YVM/Onr/Ohr. Faqzf f/d qa Ywn 4. OaVe qa faee azzf bznq afas 2015 Nwrh/Fbzzhq nanaaq. E+375nf wfzw (KFV), 4.25% wfzw (aqb). Nwsz 1.375nh KFV wq E+262.5, 825s 4.125%. Rwq Nweee Va. VVe Va. FYe Va;
5 hp: Redemption: 2019-11-30; Registration: 144X/Zfa F; Comments: NEO2.2bw 5DU1 QOD awk 5.5DU1.5 fhk xwy xrd. U1/U+/UU-. IU/w UNZR(U&M)/IO/EUO/FZF, MUx Nqynx/Uege/MU/HOUU/MKZ/Zrken/ZKO/Ebe/Ewe. Nfgry y/x gn Zaj 4. EnKs gn ynkk nyry krbg fynq 2015 Uaew/Nkyrwg bqjnqg. N+375bw ayra (QOD), 4.25% ayra (fhk). Qhk 825q 4.125%/way. ZIU U+50 gn 1xg dakk. Iah Uakks Dn. KKs Dn. DMs Dn;
Use of Proceeds
Ubvleieslei