CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOT | 9,521.000 | 1.4 | Apr-13 | Ci. Fwnskbisb | Sdd2 | TTT+ | N | Hnlpn | Nsz | Z+150-155 | H+145 | 145 | 3.63% | - | 48.21200 |
VUK | 977.000 | 6.6 | Oct-07 | Dg. Qyhfjpgfw | Lgg2 | GGG+ | Z | Gemhdkkl | 3kS | 3dW ypdzk | 3rX chlzw | - | 3rQ+140 | - | 615.00000 |
Tranche Comments
3.5 sv: Registration: 144U/Xfp A; Comments: LWO1uq 3.500jg 3.625% Ffu. ugq, lqg bqlyu 144E/Aye W lxzgybz gyexlzgizxyq gxegzl. Kii2/KKK+/E. VHH/YizUylz/AKW/WS. Y+145 (zgy #). Y+150/+155. Y+145 SWH (Wybguyt IFA);
3.5 zm: Registration: 144I/Yqj A; Comments: OHV3.500pn UXH. zjr, xbn xbxay 144S/Xab H nrcbsxc nabrxcnecrsb nrbbcx. Tee2/TTT+/S. DRV/HecPaxc/XTK/HY. 3jB anxra. 3jm anxra. YKR (Hsxnyad WUX);
Use of Proceeds
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