| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVJ | 483.000 | 6 | Aug-00 | Xa. Xskbasj | Aaa2 | CCC | - | Nntwx | Rxg | 3.125-3.25% | 2.75-2.875% | 246.5 | 2.63% | - | 22.83000 |
| JLV | 364.000 | 86 | Oct-09 | Vn. Vvzlnva | Pbb2 | YYY | - | Fyqzq | Gug | 3.875% c | 3.375-3.50% | 274.8 | 3.25% | - | 15.20300 |
Tranche Comments
5 qp: Registration: 144J/Dpk F; Comments: PX$500v 2.625% jhn 5-ohjh(8/15/25) jm 99.412, oot 2.75%. Xhhhjtg U+246.5kh. Wyyph 144jg PX88034OOU32;
10 dh: Registration: 144Q/Iif Y; Comments: DW$750q 3.25% gkf 10-cjfp(8/15/30) fr 98.939, cyr 3.375%. Wkpjfrz D+274.8rk. Wuukk 144fz DW88034VEW15;
Use of Proceeds
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