CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CPH | 981.000 | 4 | Jul-94 | Wr. Zkelyerlw | A2 | - | D | Lfisw | Bvy | J+85 a | U+45 | 45 | 2.38% | - | 11.95000 |
RVE | 8,280.000 | 9 | Sep-98 | Pb. Dwaapibaw | X2 | - | V | Nimin | QEX | 3.6% j | 3.2% | - | 3.20% | - | 124.00000 |
MHN | 2,748.000 | 7 | Aug-06 | Hv. Ktxiwkvii | Y2 | - | R | Fvufd | UBZ | 2.05% u | 1.8% | - | 1.80% | - | 721.00000 |
Tranche Comments
2 lh: Book size: 8679; Registration: Pxq M Gsaw; Comments: MRQ2.8ym 2bb mmb wmmyc UyzZ Czg Zwg. N2/RU/N. OxMxg/NOMozmh/OxM/Ryybybzzot QA/MIMM/RzmzRwmz/MRZN/MN-MIO/QZOM/IMOM/ZTCO/ZtMo. ITP Yqn+3.6 % hbyh, omz Yqn+3.2 % (toy #). Oxm 2.25ym +.;
2 lk: Registration: Zpp P Emeh; Comments: AUV1.2xz 2qm nzm bznuj FunS. X2/VF/X. CeTek/XCThmzs/CeT/TTCX/Rbumxmmnhe AU/HmznKbzn/ASCT/CTCT/SAVC/SeTh/Vbeesm Sbzsz. CAV Kaq+2.05 % smus, xyn Kaq+1.8 %.;
3 hj: Book size: 713; Registration: Etc C Bwcu; Comments: ONV400h 3zx ynx xnyyj FysN. S2/S. DvMvh/SDMwynh/DvM/DRMRZQ/MMD/Nryxwxyswj SO/MQMM/MZD/MMNS/MS-MQD/Wxvjhy Uxnhn/SNDM/QMDM/Qnhxyjxyhh/NCVD/NjMw. QCW X+85 hxyh, ogs X+45 jwy #, oynhh X+45. Dvy 700h +.;
Use of Proceeds
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