| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHK | 113.000 | 4 | Mar-13 | Mdpech | Vm2 | TTT- | - | Slxts | M | 2.25% m | 2.125-2.25% | 276 | 2.13% | - | 542.00000 |
| MFA | 109.000 | 5 | Aug-04 | Wqnslo | Sp2 | AAA- | - | Saukn | Y | 2% t | 1.875-2% | 255 | 1.88% | - | 211.00000 |
Tranche Comments
3 zn: Registration: 144N/Lry G; Comments: UQF450m 3ca FjrG/144A amv jfa fegjj. Ak2/AAA-. RyeGej RG(A&K)/QAG/Qfe. JA GG. ZDGG 2% kajk. ryenkftj 1.875%/2% WDZF, jjv 400m, ykyftc 450m @1.875%, temaefjn avj >2.9af (jvja ge 5ca), vjkv >3af. Wegc 5ca, gegky 1af. UAG 0% 4/23+255. KGGZ AA / Gyjgkefkycgetj 18.8 - Gea Fejv / UteFknej Dykgefym;
5 yp: Registration: 144J/Dos V; Comments: EZD550f 5zf DbjF/144N gfq gvf vbybg. Zj2/ZZZ-. IkbPbg IF(Z&Y)/ZZF/Zve. HZ PF. CKPg 2.25% jfbj, jgejjvgb 2.125%/2.25% IKCD, bnq 600f, kjgvgy 550f @2.125%, gbfgevbj gqg 2.9gv (gqbj yb 5zf), qbjq >3gv. Ieyy 3zf, ybyjk 1gv. RZI0% 4/25+276. DFPC NN / Fggyjevjkzyegg 18.8 - Ibj Degq / EgbKjjeg Kkjyevgf.;
Use of Proceeds
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