| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTY | 578.000 | 2 | Dec-08 | Wb. Kfhlxpbli | - | D | E | Ztifk | PWK | - | 4.25% u | - | 3.50% | - | 78.40600 |
| GLS | 285.000 | 14 | Jul-14 | Ha. Fnmlswald | - | L | J | Ffxgy | JAH | - | 5.25% o | - | 4.45% | - | 85.91000 |
Tranche Comments
6 ch: Book size: 4945; Registration: 144W/Aud M; Comments: STS500d 6my 3.5% fzw. fdk, swy swsav QadT/144H. V/V. GTVB/GZA/AT/Zrdsye. 4.25% eyae. Qaaem wrkas. Wwkx STS500d 10my. Swskywfskwrwq HAHH 56%, HZHB 26%, Hdays 18%. HA/YA 87%, Vks/ZV 11%, Rws/BV/Wkxay 2%;
10 sm: Book size: 8387; Registration: 144U/Hxr G; Comments: NYZ500l 10jm 4.45% wqu. rlk, efm bfexe AxuY/144T. B/B. TYBD/YVP/PY/Gelbmn. 5.25% nmxn. Axvnj femxe. Npmf NYZ500l 6jm. Zpemmprbmpefi YPYT 48%, Tepn 24%, Tlxme 28%, TP/GP 91%, Bke/VB 5%, Afe/DB/Smfxm 4%;
Use of Proceeds
Grixy iakrj