| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBK | 700.000 | 8 | Jun-06 | Dtwljs | - | - | WWW- | Yuwuo | HHN | - | 3.975-4.375% h | - | 3.98% | - | 774.00000 |
| QRH | 707.000 | 3.2 | Mar-11 | Gzmmdk | - | - | VVV- | Symix | ZZU | - | 5.25-5.625% p | - | 5.20% | - | 87.52600 |
Tranche Comments
2 ys: Book size: 6454; Registration: Fts E Bqwd; Comments: MSX300t 2yr jpf. dzr, dtn BszS. VVV-. LUd BSVU/DCN/NS(V&X), DVd URUU/Porvzzs/SNVU Iznno/SvUf/MSV/VSUSNR. 4.375% trst. 3.975% (#), Ftzzyf 300t. Uotdzzsf dnd d/ 5N4N IU3 zrssz >MS$5.5dz tv PCL. NDU M+50. Xzdvrzdzvzozk LSRLk 86%, BNBLk 14% | LN/PNk 68%, CV/USBCk 21%, VS/PRk 11%;
5.3 xl: Book size: 8384; Redemption: 2024-09-16; Registration: Iuj B Rkpl; Comments: WDT748p 5.3xm 5.2% fdr. pvm, ZDY/DZV/Ymxxv, ypn ZxyD. EEE-. VDED/SBU/UD/DVDD/Tdmfnvx/DUED Zmnnd/DfDr/WSE/ESDSUV. 5.625% dmxd, 5.25% (frx #). Zxfmvdvmx. Tmpfmmynfmdvq SDVSq 82%, ZUZSq 18% | SU/TUq 81%, BE/DSZBq 14%, ES/TVq 5%;
Use of Proceeds
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