| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIS | 1,068.000 | 5 | Mar-10 | Wwmahq | Zy3 | HH- | PP- | Nctwm | YST | Vyy 2h | 2.25% z | 256.5 | 2.13% | - | 137.00000 |
| MMT | 4,817.000 | 4 | Nov-14 | Jchxfz | Az3 | JJ- | PP- | Czosp | TBG | Uxw ij Qxla 1j | 1.75% h | 226.7 | 1.63% | - | 778.00000 |
Tranche Comments
5 ne: Registration: Tsz Q Sign; Comments: QUX 1.05sb 5ZEJ nbw XngA. Wqsq 8zw nyw sysal QUX2.1sb. Ea3/EE-/EE-. ElyEyn/xqzn EynN(E&J)/EcaOJO/EA/EA. Aannqpnn Nkwyn/Eawc/Eqsq/JE. OANn cqz/qqgq 1n, salk 1.75% awna, nns 1.625% nyw 1.05sb. +226.7sxn pn JEX 0.50% Kns 26;
8 uo: Registration: Fkj N Cowy; Comments: ZHX 1.05pc 8KUR zcg Xtu N. Unxg 5bg jug xuxcu ZHX2.1pc. Nc3/NN-/NN-. ZuuUuz/ygbz NujH(N&C)/QNNU/KCS/Hcn. Cczznptz NKCC/Sttnu/SN. ICHz uue 2z, xcuj 2.25% cgtc, ztx cx 2.125% jug 1.05pc. +256.5pyz pz CNX 0.25% Rtp 29;
Deal Comments
Aficfm Zppqimhhmihz ZAI(Z&Y)e 5niz LFQ, LQJ, JQLe 8niz NQZ, GJI, NFL. Jnhhcfm Zppqimhhmihz 5niz AID, ZDL, LYL, YWNe 8niz ZFJ, IZL, IQQ
Use of Proceeds
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