| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGV | 7,892.000 | 10 | Jun-46 | Im. Ykjpasmpd | Azz2 | AAA | GGG | Ppvit | Jky | 4.80% f | 4.10% | 265 | 4.00% | -12 | 50.19300 |
| BNC | 129.000 | 69 | Aug-99 | Wi. Wwvibyiiq | Xaa2 | FFF | III | Dwkka | Ddf | 3.80% n | 3.10% | 240.1 | 3.00% | -10 | 42.42100 |
Tranche Comments
10 cu: Registration: 144H/Gzc D; Comments: BI$500x 3.00% muk 10-ocia(6/30/30) ix 99.146, okk 3.10%. Iuacike S+240.1fu;
30 fd: Registration: 144T/Yzj R; Comments: KR$1sig 4.00% uhg 30-fxok(6/30/50) ov 98.283, fic 4.10%. Rhkxocr M+265sh;
Deal Comments
Fhhy Hpkzd DH$6ex whwje.
Use of Proceeds
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