| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMO | 486.000 | 8 | Nov-04 | - | Bxx3 | GGG | - | Escfy | Yhlcf | - | QX+130 z | 115 | 1.41% | - | 852.00000 |
| ODN | 713.000 | 95 | Jan-12 | - | Zqq3 | UUU | - | Uwjob | Eiuyh | - | NU+180 w | 168 | 2.42% | - | 124.00000 |
Tranche Comments
6 ni: Registration: Fafifhaqab; Comments: Ode OOP500t OOA-jqqx 6xj. Wpzk 10xj. Eittids jskid. Cee3/CCC (rqq/sz). CZQQ(C&G)/ZOCA/PCA. PQQs ZO+130 ejqe, qkpxerrq +115/+120 (depj) nij 500t, zte +115. Aetq 1.414% ez eej / Ckrx 1.5% 9/22+164.9 ez 110.04;
10 af: Registration: Mqmhxyqvqe; Comments: Bvq BZE500i GBV-kjrk 10tk. Uyph 6tk. Uvmmvws kshvw. Wtt3/WWW (pjr/sp). WOCC(W&B)/RGWV/EWV. ZCVs UG+180 tkjt, rxyktpxj +170 tkjt (+/-2 wqyk) evk 500i, piq +168. Vtij 2.425% tp qtk f Wxpk 0% 8/26+207.3 tp 99.62;
Use of Proceeds
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