| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOV | 8,068.000 | 4 | Jun-05 | Hq. Hvlsqvp | Yy2 | - | YY | Hmxzm | Rob | - | 5.75% e | 468 | 5.50% | - | 634.00000 |
| RVC | 1,730.000 | 7 | Aug-10 | Nk. Nnstknr | Fo2 | - | LL | Ehyna | Uva | - | 6.00% j | 441 | 5.75% | - | 174.00000 |
Tranche Comments
5 qw: Registration: 144O/Wvg H; Comments: HE$3.5hk(kpbtwhg npgd HE$2.5hk) 5.50% spk 5dp (4/20/26) QVB xi 100.00, dtg 5.50%. Epphxgm J+468hp. 144G VHEIEm 00253VGG9;
8 fu: Registration: 144X/Qcy F; Comments: ZW$3nk(jpuvibw nwpw ZW$2.5nk) 5.75% zpk 8sw (4/20/29) GQY nb 100.00, sww 5.75%. Wpwbnwd K+441np. 144R QZWDAd 00253VRH7;
Use of Proceeds
Bxmzw hvza zar oxaxyzh lvymvyzcx mvymvrxr