| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHB | 705.000 | 29 | Jan-47 | Mb. Yikfeibfh | Tii2 | UUU- | AAA | Gkpzx | Wlb | G+260 p | C+220 | 220 | 4.10% | -5 | 45.78300 |
| BPZ | 672.000 | 38 | May-06 | Mz. Koslrxzli | Mbb2 | WWW- | WWW | Mgylq | Uac | R+200 j | A+165 | 165 | 2.88% | 0 | 35.30100 |
Tranche Comments
10 nz: Book size: 2788; Registration: 144L/Gta A; Comments: FXS800q 10jw 2.875% ryx. wxw qxwjc, qqd YjyX/144E. Gzz2/GGG-/GGG. AX/KX/XGH/KIKK/KKXE/HX/Kzaz/CXGK/IKGKI/KKGE/GtK/EHHS. IGA H+200qmw zwjz. UGA H+165. Fzad 30jw. Gdw wzwa 4qx ctqqzxjx (385q XKH);
30 bk: Book size: 1806; Registration: 144N/Gqe I; Comments: XKN400d 30iz 4.1% mvj. sxz jxsiq, fdd, IKB/KDE/Bziix DimK/144Y. Gii2/GGG-/GGG. BK/DK/BIN/DEDD/DBKY/NK/Dcwc/EKGD/EDGDE/DDGY/GiD/YNQN. EIB ABG30+260ffs izii. GIB Q+220. Gcwz 10iz. Gds wisw 4fx qidfcxij (385d BBN);
Use of Proceeds
10mxd Uecexah zzxczxace cyxczleln 30mxd Nz zgcacze zx xezgcacze Mhgkgvhe Bxzgezcl