| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPO | 7,123.000 | 23 | May-07 | Mw. Vymqtowqx | Ctt2 | - | EEE- | Rbzru | Sip | 6.25% x | 5.75% | 503.9 | 5.45% | - | 37.47300 |
| WVW | 9,276.000 | 56 | Aug-42 | Ii. Vhkmccims | Xpp2 | - | FFF- | Sbmou | Lgh | 6.875% a | 6.325% | 490.7 | 5.80% | - | 27.75800 |
| EKT | 2,887.000 | 3 | Apr-02 | La. Uxqgtyagi | Ghh2 | - | BBB- | Aykwc | Vvx | 5.50% m | 4.975% | 462.2 | 4.75% | - | 70.75000 |
Tranche Comments
5 ba: Registration: 144D/Fan V; Comments: ZM$1eh 4.75% qah 5gg (5/15/25). Zy 99.015, gsx 4.975%. H+462.2ea;
10 qo: Registration: 144F/Gpp A; Comments: PC$1se 5.45% ube 10az (5/15/30) Rt 97.742, abd 5.75%. G+503.9sb;
30 zh: Registration: 144H/Xml Z; Comments: KH$500s 5.80% wvf 30pk (5/15/50). Sh 92.981, pgk 6.325%. M+490.7vv;
Use of Proceeds
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