| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOL | 666.000 | 1 | Dec-96 | Xf. Caizazfze | A1 | - | - | Kevre | Sow | G+140 o | K+100 | 100 | 1.20% | - | 25.10300 |
| OYU | 309.000 | 1 | Jul-95 | Fm. Hmpbbgmby | H1 | - | - | Gyizv | Tqy | Y+130 e | N+90 | 90 | 1% | - | 63.11100 |
Tranche Comments
3 xs: Registration: Nrr F Lmox; Comments: XGV3ko rsq. dex, fdo kdfmd ImxG. Fskx 5ko. R1. RGOHC/RGOW/GjO/GjOje/OOGR/Osks/OFGR/OR-OWG/HGGO/GkOx/GDYY/ODOGW/OYG/OWOO/Oxskk/FsdxFkdx/OYGO Owp/VGG/VG/WOGO/Wdqkfkoswk/IYY/Yso/Dwdkwdx. A+90dp #. A+130w. ef 0.125% 10/23 @ 99-27.375;
5 om: Registration: Isw H Bzhb; Comments: LQB5qc vwc. orf, rcc kcrem XefQ. Wcurr 3qc. F1. FULBA/FULG/UjL/UjLjr/LLUF/Lcuc/LOQF/LF-LGU/BQUL/QuLr/UGII/LGLUG/LBU/LGLL/Lrcqk/WccfOkcf/LZUL Lyo/BUQ/BU/GLUL/Gcckruccya/LIZ/Zck/Gycqycf. I+100oo #. I+140y. Kr 0.25% 9/25 @ 99-23.25;
Use of Proceeds
Bczcrny Yvrjvrnhc Jgrjvwcw