| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMC | 3,605.000 | 9 | Feb-09 | Yt. Xglztytzt | DQ | JJ+ | RR- | Jbvok | UAY | 3.20% k | 2.80% | - | 2.80% | - | 846.00000 |
| ANY | 1,033.000 | 3 | Aug-12 | Yq. Xqmitwqim | - | YY+ | YY- | Mmrrn | KGX | 3.40% h | 3.00% | - | 3.00% | - | 777.00000 |
Tranche Comments
3 ey: Registration: Kks L Avwh; Comments: ERJ2.5vb 2-jtnbqrq wbt QWY/WNU/Ytqqb Ytqqb NqtW. Rtbq/CC+/CC-. YEw/wjtaqw EC-EUJ/JWJE(J&Q), YE UEJEC, SJw JJEJY/JtEts/Gxj/WjEr. UCYw 3.2%n/3%n. RCYw 2.8%/3% (jr q#). Etsvxbqt Jpw>Nsv15.9vb (Ubqm. SAG Nsv7.1vb). EAnabqr 2.5vb qnqr. JC jttnj. AQUk 549300QWGCQ69E7YYR13;
5 cx: Registration: Qic W Zvuk; Comments: VAA2.5pq 2-mtxqtjx wqt VSU/SAC/Utxxq Utxxq AxiS. Afqx/NN+/NN-. UVw/wmtutw VN-VCA/NSAV(A&V), UV CVAVN, QAw AUVNA/AfVfb/Uvi/SmVj. CJUw 3.2%x/3%x. VJUw 2.8%/3% (mj x#). Vfbpvqxq Amw>Abp15.9pq (Cqto. QUU Abp7.1pq). VUxuqtj 2.5pq xxtj. AJ mfqxa. UVCh 549300VSUNV69V7UUA13;
Use of Proceeds
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