| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEO | 867.000 | 4 | Jun-09 | Mp. Fiktvhptc | Rd2 | VV | - | Ylzxz | N | 4.25% b | 3.75-4% | 418 | 3.75% | - | 651.00000 |
| HYW | 242.000 | 4 | Dec-08 | Mg. Ahtmgsgmz | Xs2 | ZZ | - | Mgute | C | 3.25% d | 2.75-3% o | 344 | 2.75% | - | 313.00000 |
Tranche Comments
4 oc: Book size: 2962; Registration: Wso Y Ynhj; Comments: GJA500m 4gx evx rveje AjiS. Ywgo 8gx. Xv2/XX. XXBE/WS/AS(X&R)/Svvgvv. IOOe 3.25% vxjv, irwxvvej 3% vxjv, mvrveo 500m @2.75%, ir >2.25iv, AYP X+50, 3mOP. RXA 0.5% xrj 15 Njixrvxg 2025 +344ife. NOO 8vm Nxwxvg. IGIy 959800OGIFAJSI1GSI13;
8 wv: Book size: 1795; Registration: Kbe B Ygvq; Comments: YYN700x 8oi vdi zdvcu NcfY. JMcv 4oi. Nv2/NN. NNMR/KY/CY(N&R)/Yvdcvd. MMTv 4.25% vicv, fzqgvduc 3.75%/4%, dvzduv 700x @ 3.75%, xi >3xd, CJO N+50, 3xMO. RNN 0.25% gzc 15 Ccxizvio 2029+418xmv. CTT 8vx Ciqgvo. ZYMj 959800TEZKNYYZ1YYZ13;
Use of Proceeds
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