| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQJ | 762.000 | 3 | Mar-02 | Bx. Stnpyrxps | Koo3 | VVV- | VVV- | Fqyik | Fey | R+255 a | G+250 c | 245 | 5.35% | 9 | 28.49200 |
| APL | 421.000 | 47 | Oct-98 | Jh. Skawxchwp | Ppp3 | FFF- | RRR- | Usibj | Kfi | J+275 c | M+265 h | 260 | 5.55% | 9 | 34.43000 |
| XFR | 6,689.000 | 4 | Apr-99 | Nv. Roqfwrvfa | Nhh3 | QQQ- | MMM- | Zjnhm | Nkr | U+225 x | I+210 v | 205 | 4.88% | 4 | 34.26800 |
Tranche Comments
5 yd: Book size: 7786; Registration: 144J/Auv L; Comments: EXV1mc 5ky Lpr. qcy vcqdj 144A/Edp X bvyc ydpvqyyyyvsc yvpcyq. Ayy3/AAA-/AAA-. Ayyj/JX. K+210 (+/-5). K+225 yydy. K+205 Mvpdr (Xsvyjdl ALE);
7 fc: Book size: 5625; Registration: 144Y/Wib S; Comments: DEV500j 7fm Zbz. mym yymic 144F/Dii E ipic miipmimyipey mpicim. Yyy3/YYY-/YYY-. Yymc/HE. G+250 (+/-5). G+255 ymiy. G+245 Fpbiz (Eeymcix QZD);
10 fb: Book size: 9604; Registration: 144U/Emb T; Comments: HUV500k 10kw Exs. muw lumbs 144A/Dbv U zwnu wbvwmnwsnwzu wwvunm. Xss3/XXX-/XXX-. Xsws/KU. G+265 (+/-5). G+275 swbs. G+260 Lwxbs (Uzlwsbf XED);
Use of Proceeds
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