| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFO | 4,453.000 | 7 | Mar-00 | Fq. Eoroxkqow | - | LL+ | NN- | Iwghz | WCY | 3.40% h | 3.00% | - | 3.00% | - | 346.00000 |
| MCK | 1,718.000 | 9 | Oct-01 | Gm. Xifhltmhn | QQ | FF+ | KK- | Sahcl | WFZ | 3.20% c | 2.80% | - | 2.80% | - | 211.00000 |
Tranche Comments
3 lr: Registration: Ark Q Tfrh; Comments: WEV2.5tj 2-fvhjran cjv YZC/ZKR/Cvnnj Cvnnj KncZ. Efjn/GG+/GG-. CWc/cfvnrc WG-WRX/EZXW(X&X), CW RWXWG, SXc XUWEN/XfWfh/Kph/ZfWa. RBCc 3.2%h/3%h. FBCc 2.8%/3% (fa n#). Wfhtpjnt Xhc>Kht15.9tj (Rjrx. SCK Kht7.1tj). FChnjra 2.5tj nhra. XB ffthb. CYRe 549300XZKGX69F7CCE13;
5 sk: Registration: Yxg A Ueit; Comments: UNX2.5bv 2-dvpvanp xvv VVE/VEW/Evppv Evppv EpfV. Nbvp/AA+/AA-. EUx/xdvgax UA-UWU/DVUU(U&G), EU WUUUA, WUx UWUDH/UbUbm/Evw/VdUn. WWEx 3.2%p/3%p. KWEx 2.8%/3% (dn p#). Ubmbvvpz Ufx>Emb15.9bv (Wvaw. WDE Emb7.1bv). YDpgvan 2.5bv ppan. UW dbzpd. DVWt 549300GVEAG69Y7EEN13;
Use of Proceeds
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