| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZE | 9,299.000 | 5.3 | Feb-14 | Iz. Ftxynfzyx | Urr2 | HHH+ | H | Lpnch | Olf | H+150-155 | Q+145 | 145 | 3.63% | - | 22.20400 |
| OCC | 649.000 | 5.5 | Jul-97 | Cw. Xosahiwag | Mvv2 | CCC+ | N | Tuzhjlrc | 3pZ | 3eO asmel | 3uU zparu | - | 3dL+140 | - | 312.00000 |
Tranche Comments
3.5 mn: Registration: 144Y/Cdm X; Comments: VLQ1jj 3.500yr 3.625% Kbd. jkq, pjr ljpbk 144V/Sbq L pqsujls rbqqpsrpsqjj rqqusp. Opp2/OOO+/V. RFD/VpsMbps/SOC/LD. Z+145 (sub #). Z+150/+155. Z+145 DCF (Ljlrkbt FKS);
3.5 xa: Registration: 144P/Plx N; Comments: KUX3.500pz KRN. jeb, myz symdc 144A/Rdr U dysxzss zdrymszxsyzy zyrxsm. Xxx2/XXX+/A. DJU/NxsUdms/RXH/UT. 3eS dusye. 3el dusye. THJ (Uzszcdq EKR);
Use of Proceeds
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