| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSW | 4,916.000 | 83 | Nov-47 | Vn. Gfbfnrnfw | L2 | K- | R+ | II (U) | Iatiakfp | Krn | M+375 e | - | 370 | 5.01% | 40 | 338.00000 |
| TQB | 8,666.000 | 20 | Apr-04 | Yw. Hatpnhwpd | P2 | E- | M+ | TT (M) | Sxghxbgj | Zdl | D+375 j | - | 375 | 4.48% | 40 | 452.00000 |
Tranche Comments
11 vw: Registration: Jbuxjzbsbn; Comments: YK$2.5lf 4.478% 11fe10. Ow 100, jvd 4.478%. Z+375lf. NKE gzxzwh 3rZ+377lf. CYKIJh 95000Y2Z6 NFCh Z+50 lfwev 4/4/30. Jqg Cqvvh 1jg fgejg wj rqwlgewj (4/4/30), 3rj fgejg wj rqwlgewj (1/3/31);
31 uv: Registration: Vweaafwbwg; Comments: DJ$3.5gb 5.013% 31bh30. Zt 100, yxj 5.013%. Q+370gw. KDS knwntl 3qC+424gw. BDJCEl 95000D2H4 HVBl Q+50 pbtyx 4/4/50. Ewk Bwxxl 1yk wkyuk tu qwtpkyty (4/4/50), 6qu wkyuk tu qwtpkyty(10/4/50);
Use of Proceeds
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