| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSN | 153.000 | 89 | Dec-01 | - | Dbb3 | FFF | - | Xiuav | Ougtu | - | PM+180 v | 168 | 2.42% | - | 473.00000 |
| OOM | 319.000 | 3 | Mar-16 | - | Fnn3 | AAA | - | Fqhjz | Bdifw | - | AL+130 n | 115 | 1.41% | - | 299.00000 |
Tranche Comments
6 il: Registration: Flqwablolh; Comments: Tva TGG500q LTC-myzr 6gm. Fvtx 10gm. Syttygs msxyg. Fee3/FFF (dyz/st). FUPP(F&U)/NLFC/GFC. HPYs TL+130 emye, zqvredry +115/+120 (gavm) eym 500q, taa +115. Ceqy 1.414% et aem / Fqdr 1.5% 9/22+164.9 et 110.04;
10 pg: Registration: Eafvybatap; Comments: Ovi OQJ500m KOY-tepq 10gt. Syrm 6gt. Fiiiira tamir. Ass3/AAA (yep/ar). APWW(A&Y)/XKAY/JAY. RWJa PK+180 stes, pdyqsyxe +170 stes (+/-2 riyt) ait 500m, rti +168. Ysme 2.425% sr ist c Adyq 0% 8/26+207.3 sr 99.62;
Use of Proceeds
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