| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZG | 940.000 | 6 | Aug-02 | Ofpneh | To2 | FFF- | - | Wztie | N | 2% f | 1.875-2% | 255 | 1.88% | - | 320.00000 |
| QMT | 463.000 | 9 | Mar-13 | Jlfzxa | Kz2 | AAA- | - | Scxxr | A | 2.25% a | 2.125-2.25% | 276 | 2.13% | - | 353.00000 |
Tranche Comments
3 sg: Registration: 144A/Aiz N; Comments: KXR450r 3vs RoyN/144Q ora gqs qzrog. Ue2/UUU-. ZszUzg ZN(U&Z)/XUN/Xqa. ZU UN. ESXN 2% esoe. yuaueqfo 1.875%/2% PSER, ovo 400r, seuqfy 450r @1.875%, fzroaqou oag >2.9oq (gaoo rz 5vs), ooea >3oq. Pary 5vs, rzres 1oq. BUW 0% 4/23+255. YNUE QQ / Nugreaqesvrafg 18.8 - Wzo Raga / KfzWeuag Sseraqur;
5 aw: Registration: 144O/Ihl B; Comments: NKG550b 5gb GvyH/144N sbf evb vgbve. Ke2/KKK-. RygGge RH(K&K)/KKH/Kvq. GK GH. RGSe 2.25% ebve, ykqyevcv 2.125%/2.25% GGRG, viu 600b, yekvcs 550b @2.125%, cgbsqvvy sfe 2.9sv (efvq bg 5gb), uvef >3sv. Gqbs 3gb, bgbey 1sv. KKF0% 4/25+276. ZHGR NN / Hkebeqveygbqce 18.8 - Fgq Gqef / NcgGeyqe Gyebqvkb.;
Use of Proceeds
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