| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKQ | 323.000 | 2 | Apr-14 | Fw. Sagztkwzs | X3 | K | - | Wbmva | Mxk | - | - | 310 | 5.88% | - | 889.20000 |
| OMC | 749.000 | 97 | Dec-00 | Ei. Lfvpvbipj | Bx2 | DD- | - | Nvngn | Vkl | - | - | 231 | 5.00% | - | 651.00000 |
Tranche Comments
9 yg: Registration: 144M/Hjz L; Comments: FKZ275w 9.000by 5.875% Utt. sry hrszu D3/D. DUFE/WUK/PK. X+310qm Czpbrpruz FWP+50qm. (Knhyuzo EUC);
10 co: Registration: 144O/Qmn B; Comments: VGU675d 10.000yw 5.000% Snj. lxw nxlmd Sh2/SS-. SZAL. T+231nj Kmffxhxdm ANQ+50nj. (Gjnwdma OSK);
Use of Proceeds
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