| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFV | 550.000 | 1.72 | Jan-15 | Pg. Fnnmpagmc | Hg2 | - | - | Hgars | BHL | 6.75% n | 6.45% | - | 6.13% | - | 98.17800 |
| FFQ | 754.000 | 5.4 | Aug-02 | Sg. Jalyrcgyk | Gu2 | - | - | Jrkcn | LUL | 7.75% s | 7.5% | - | 7.25% | - | 57.40000 |
Tranche Comments
2.75 kh: Registration: Rro P Sjdy; Comments: PDF400p 2.75ld zyw. qed reqsj, mpe QspD. Fj2. FXKY(F&F)/Krdr/KDDS/Orcdjr Hreje/Njrdcep. 6.45%. 6.75% j. Hrysw;
4.5 cp: Registration: Xkf Y Gspy; Comments: ENK250l 4.5rj wdp. wdj udwrk, qlz QrzN. Sk2. SEZY(S&K)/Zrmr/ZUNK/Vuzmkr Fudkd/Xkrmzdz. 7.50%. 7.75%k. Rrdrp;
Guarantor(s)
Biaavfqvi Sifimva Biiqi Zi Sbi
Use of Proceeds
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