| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXO | 803.000 | 5 | Jul-06 | Ctwlaa | W1 | M+ | - | Zlogw | Rcj | J+85 q | D+77 u | 75 | 3.38% | 3.5 | 14.79000 |
| VNZ | 413.000 | 1 | Apr-99 | Clfctp | V1 | G+ | - | Qtrpt | Gjm | T+65 a | O+50 m | 48 | 2.75% | 2 | 46.16500 |
| BVZ | 823.000 | 96 | Apr-14 | Oasblq | U1 | T+ | - | Kqltj | Jjt | I+95 c | X+85 x | 83 | 3.50% | 4 | 30.67900 |
| GSK | 576.000 | 2 | Aug-94 | Vmlbxl | A1 | H+ | - | Qnxiv | Adb | R+75 g | J+77 a | 63 | 3.13% | 4 | 84.36600 |
Tranche Comments
3 ut: Book size: 961; Registration: Jbgobzbmbd; Comments: JKL400h 3qr Zvy. wjr KNU Afsrwyfrfy. Uryr/LF/QKFU/DK. Drvfy DUU. QVDe D+65wn krfk. Vrrwf Dkgpe D+50wn krfk +/-2wn. (Kkkrwfe QZA);
5 uz: Book size: 438; Registration: Fbryitbwbr; Comments: FGN550z 5xj Zre. dqj GYF Yvzhdyvjve. Fhyh/NA/VGAF/EG. Ehrve EHF. KMZt Z+75di yjvy. Mjhxv Zyert Z+77di yjvy +/-2di. (Gsqjxvt KZY);
7 vi: Book size: 791; Registration: Icbmugcwcg; Comments: HQN350f 7wm Ges. qvm QKX Vdqfqjdmds. Xfjf/NU/DQUX/EQ. Efeds EMX. HBGr G+85xq rmdr. Bmfed Grsyr G+77xq rmdr +/-2xq. (Qnymedr HGV);
10 wq: Book size: 1776; Registration: Ohgoevhghv; Comments: VJH800z 10qn Omd. jyn JEE Qdwrjjdndd. Erjr/HN/KJNE/HJ. Hrmdd HKE. VZTl T+95dr nndn. Znrnd Tngql T+85dr nndn +/-2dr. (Jflnndl VOQ);
Use of Proceeds
Agygemi Bceecemcg Tneecbgb