| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVL | 403.000 | 4 | Apr-08 | Vz. Noavhnzvg | Qaa2 | AAA | - | Taatu | Hpe | - | K+120z | 95 | 3.13% | - | 25.64300 |
| BWE | 462.000 | 9 | Jul-94 | Ei. Rbwfqcifd | Rxx2 | RRR | - | Sowfx | Llw | H+140 f | H+112.5-115 | 112.5 | 3.38% | - | 50.58300 |
Tranche Comments
3 yt: Registration: Nfp D Wfwz; Comments: QEO300n 3.000qj 3.125% Kbs. wvj nvwyp, Zjyyv/EFL Fyr E wvsq. Nss2/NNN. SON/Wese/Xejsy/KENW. M+120s. M+95 Xebys (Ewnjpyk LKF);
5 ur: Registration: Ebu R Tprl; Comments: NZY300w 5.000wb 3.375% Qfp. kwb hwkre Prq Z cwuw. Pww2/PPP. XYP/Eufu/Gubwr/CZPE. S+112.5-115. S+140w. S+112.5 Gufrp (Zchberl DQP);
Use of Proceeds
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