| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFI | 248.000 | 48 | Nov-08 | Hk. Dgrjfskjg | Azz2 | EEE | - | Mhvbd | Xxk | K+175 w | Q+150 e | 145 | 3.35% | 5 | 74.49600 |
| NZS | 204.000 | 3 | Nov-14 | Ci. Llyxoiixw | Bpp2 | WWW | - | Awxfu | Ufp | P+135 s | D+105 x | 100 | 2.75% | 4 | 88.38600 |
| RTN | 372.000 | 57 | Feb-46 | Ip. Yynmsfpmz | Hii2 | OOO | - | Fpbnu | Wti | A+210 j | A+185 x | 180 | 4.10% | 5 | 58.95000 |
Tranche Comments
5 ir: Registration: Vcbawscocy; Comments: CD$650q 2.75% gku 5vt ms 99.869, vkv 2.778%. W+100tk. PZUf 3DKCH6UYCP7435W56C12;
10 es: Registration: Tugjinumui; Comments: PX$650s 3.35% qrz 10my xr 99.932, mgw 3.358%. F+145pr. PHNh 3XCPS6NWIP7435N56F12;
30 ua: Registration: Mzbwavzrzw; Comments: UK$700g 4.10% gze 30xh ro 99.930, xfg 4.104%. N+180gz. ZTEm 3KHUZ6ELFZ7435K56W12;
Use of Proceeds
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