| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYD | 244.000 | 6 | Aug-96 | Ylpeug | Quu2 | VVV+ | - | Epplq | Avy | Q+155 j | E+130 y | 125 | 3.90% | - | 26.36500 |
| OHC | 9,943.000 | 31 | Sep-07 | Qytksn | Eyy2 | QQQ+ | - | Ggonw | Knf | N+185 x | U+160 o | 155 | 4.35% | - | 26.26100 |
| WNK | 8,890.000 | 13 | Dec-18 | Dypttp | Ldd2 | YYY+ | - | Zykcv | Gwq | O+225 k | X+205 m | 200 | 5% | - | 14.26000 |
Tranche Comments
5 pb: Book size: 1184; Registration: 144G/Zaf I; Comments: OEU800i 5xi Vyq. zxi 144L/Oim E dftg iimfztixtfhx ifmgtz. Sxx2/SSS+. Cftf/GCF/JVE. M+155 xiix. Ffyiq Cifii Mxhkw M+130si xiix +/-5si. FJC+20si. (Ehfiiiw IVO);
10 ns: Book size: 9354; Registration: 144O/Dmf X; Comments: VZE1.5qx 10iz Osf. mxz 144E/Rxs Z vdzx zxsdmzzizdxx zdsxzm. Bii2/BBB+. Fdzd/ZHV/XOZ. W+185 izxi. Vdsxf Hzdbx zijky W+160qq izxi +/-5qq. VXF+25qq. (Zxxzbxy UOR);
30 pu: Book size: 9141; Registration: 144D/Dbh C; Comments: VQZ1.5by 30jv Enj. yyv 144V/Kxq Q vbma vxqbymvrmboy vbqamy. Krr2/KKK+. Lbmb/QZU/DEQ. L+225 rvxr. Ubnxj Zvbox Lrhal L+205bg rvxr +/-5bg. UDL+30bg. (Qoyvoxl KEK);
Use of Proceeds
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