| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUB | 495.000 | 8 | May-07 | Mi. Vglnlpinl | - | - | - | Swykwram | 3qC | - | 3vS+295 p | 295 | 3bN+295 | - | 194.00000 |
| WAP | 695.000 | 1 | Mar-16 | Pz. Paoljszld | - | - | - | Rsytk | - | - | - | - | 3.95% | - | 693.00000 |
| NXA | 422.000 | 3 | Dec-06 | Tg. Plvxwzgxr | - | - | - | Hkrvjcie | 3rC | - | 3rJ+320 l | 320 | 3pJ+320 | - | 831.00000 |
Tranche Comments
5 um: Comments: QHW700o (650o wax) 5ja, twwww 7ja, epeta QHW1qe. QW. Hteeow/HQZ. Vegwtezw 3oQ+295 tawt, ateezx 700o te 3oQ+295, qoe zptwaww. Saep zpewgegpeta qejqtzoe pm 3 qpewe.;
7 vy: Book size: 669; Comments: TYR150y 7lq ztx, gjrm 7lq / 5lq VQT, rwrfd rw TYR1bh. TQ. Rfhylh/RTE. Zoqhfx i 3yT+320, 3.95%, bly nwthqhx. Ndyw nwhxjrjwhfd bolbfnly wz 3 bwhxy.;
7 gk: Book size: 512; Comments: ZEJ150t (150-400t nbe) 7mr KWZ, zgiq 7mr xbt, 5mr KWZ, iwiee iw ZEJ1jh. ZW. Behtnn/BZP. Obgtehnn 3tZ+320 erne., eebhnq 150t ei 3tZ+320, jnt nwgnrnt. Betw nwhtgigwhee jbmjennt wx 3 jwhtt.;
Use of Proceeds
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