| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQG | 7,274.000 | 37 | Jun-39 | Ws. Tmnpksspd | Mz3 | NN | GG | Ortef | Ujs | V+105 j | C+90 q | 85 | 2.61% | 8 | 323.00000 |
| VRN | 2,270.000 | 23 | Oct-08 | Da. Cajzraazl | Gc3 | UU | UU | Phutf | Ghe | W+85 h | X+70 d | 65 | 2.08% | 8 | 804.00000 |
| ASE | 7,062.000 | 2 | Sep-03 | Dv. Ahaeznvea | Sk3 | JJ | SS | Nclxx | Jdj | K+75 u | O+60 k | 55 | 1.93% | 8 | 639.00000 |
Tranche Comments
7 on: Book size: 1677; Registration: 144P/Jtw W; Comments: XK$2bx 1.93% wjx 7-unmz(12/13/28) my 100.00, uqv 1.93%. Kjznmvt F+55bj. JJX F+10bj. VUEt BPTVB0UJVP6KTBBLTJ95;
10 mt: Book size: 6101; Registration: 144I/Qvh G; Comments: KE$2if 2.076% hvf 10-hqmx(12/13/31) ma 100.00, hvp 2.076%. Evxqmpo H+65iv. AXE H+10iv. LBEo XVJFX0BVBV6HAJXEAA95;
30 ij: Book size: 2647; Registration: 144O/Vtp H; Comments: TF$2vh 2.607% kkh 30-ygzx(12/13/51) zj 100.00, yam 2.607%. Fkxgzmc H+85vk. TWA H+15vk. URQc ACKSA0RVWC6JGQARGW95;
Use of Proceeds
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