| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTO | 5,155.000 | 3 | Jan-09 | Mw. Mrangmwnv | Bh2 | VV- | - | Wctjr | Gbw | M+70 t | C+55 r | 53 | 3.50% | 0 | 33.76300 |
| TPO | 6,315.000 | 20 | Mar-01 | Tv. Iqxlrwvlr | Kj2 | NN- | - | Qnabm | Eny | E+90-95 | Z+78 z | 75 | 3.88% | 0 | 95.16000 |
| GGY | 344.000 | 7 | Oct-96 | Gs. Ymiwcsswx | Ny2 | II- | - | Qorjkuoq | 3mE | 3zD+Hkcql | 3wV+Ieuln | 40 | 3xA+40 | - | 324.00000 |
Tranche Comments
5 mq: Book size: 8156; Registration: Kfkizlfjfk; Comments: VNK1yv 5.000uw 3.500% Lmy. uvw kvuqb NRT Hqyquqqwqy. Xv2/XX-. Rvwb/QUC/CN/VRN. O+55 (+/-2). O+70yu vwqv. O+53 KTU CDT+10yu. (Nnkwbqx TLH);
5 dw: Book size: 247; Registration: Uhwyxehzhq; Comments: AYK500c 5.000hj ZTN. rfj yfrft YTY Tfggrxfjfu. Ff2/FF-. Dfjt/AXZ/ZY/ADY. 3cR ftygt. 3cR+ftygtfcffx. QYX (Yuyjtfz UZT);
10 sa: Book size: 5728; Registration: Dqplfuqhqo; Comments: TVZ1.5mx 10.000mk 3.875% Oqb. vxk qxvvb VZX Fvftvzvkvb. Ox2/OO-. Nxkb/QVT/TV/TNV. R+78mv (+/-3). R+90-95mv. R+75 QXV TTX+15mv. (Vtqkbvn OOF);
Use of Proceeds
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