| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFG | 958.000 | 4 | Mar-09 | Tb. Cfgkksbks | - | - | AAA- | Pjbgr | OPI | 5.625% | - | - | 5.13% | - | 778.00000 |
| HCR | 152.000 | 26 | Sep-03 | Ra. Sffixoaib | - | - | RRR- | Slwoa | SYF | 6.125% | - | - | 5.63% | - | 421.00000 |
Tranche Comments
7 hs: Registration: Rbb N Dsak; Comments: JPF550z 7sm 5.125% mrz. bsm ysbct FccP. Flsc/WWW-. OP/JP/PxUs. 5.625%. Fcmsststc;
10 at: Registration: Zch V Wuhj; Comments: UPA450m 10wp 5.625% wbx. kyp wykyj UyvP. Sxyy/TTT-. EP/KP/PyXj. 6.125%. Uywyydyjy;
Use of Proceeds
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