| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGE | 795.000 | 99 | Oct-09 | Yz. Epmeybzek | W3 | OOO+ | - | Zlywe | Zjb | A+170 b | W+132.5-135 f | 132.5 | 2.85% | - | 81.90500 |
| ULA | 638.000 | 7 | Apr-98 | Yt. Fwlrxztru | N3 | HHH+ | - | Qjkuq | Pcc | M+150 r | F+110-112.5 h | 110 | 2.45% | - | 36.75000 |
Tranche Comments
5 nv: Registration: Dkr H Bjdk; Comments: DMU300j 5pk 2.45% umk. vqk nqvmv XmfM. B3/YYY+. BDMB /SMYB/RM/BRQU/YOBT /BEBYT/Riu/DYM. Q+110-112.5x. Q+150x. Q+110 MBJ;
10 xi: Registration: Kqv U Xwfp; Comments: FOQ700n 10jv 2.85% rvo. hwv swhnh EnrO. X3/JJJ+. BBOX /DOJB/DO/XDDQ/JIBR /BOBJR/Drh/FJO. D+132.5-135r. D+170r. D+132.5ml QBI;
Use of Proceeds
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