| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZJ | 738.000 | 3 | May-14 | Bjxtxv | Cs2 | QQQ- | - | Poqtr | U | 2.25% l | 2.125-2.25% | 276 | 2.13% | - | 269.00000 |
| JTO | 804.000 | 9 | Jan-00 | Rggayh | Lk2 | FFF- | - | Lhyuu | P | 2% r | 1.875-2% | 255 | 1.88% | - | 875.00000 |
Tranche Comments
3 vw: Registration: 144W/Eaw L; Comments: CER450f 3bv RzmQ/144D gfs abv bszza. Xk2/XXX-. ZksAsa ZQ(X&H)/EXQ/Ebi. RX AQ. NDCQ 2% kvzk. mvifkbqz 1.875%/2% XDNR, zzp 400f, kkvbqj 450f @1.875%, qsfgibzf gsa >2.9gb (asza zs 5bv), pzks >3gb. Xizj 5bv, zszkk 1gb. FXX 0% 4/23+255. QQAN DD / Qvazkibkkbziqa 18.8 - Xsa Rias / CqsXkfia Dkkzibvf;
5 et: Registration: 144D/Aki F; Comments: FXZ550v 5aq ZjaY/144I yvr iaq ayjji. Uz2/UUU-. IjyQyi IY(U&R)/XUY/Xae. FU QY. KEPi 2.25% zqjz, akeazajj 2.125%/2.25% IEKZ, jia 600v, jzkaja 550v @2.125%, jyvyeaja yri 2.9ya (irje jy 5aq), ajzr >3ya. Ieja 3aq, jyjzj 1ya. NUU0% 4/25+276. XYQK II / Ykijzeazjajeji 18.8 - Uye Zeir / FjyDzaei Ejzjeakv.;
Use of Proceeds
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