| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTW | 9,138.000 | 85.2 | Aug-10 | Fgqlwxsjdmix | B2 | VVV+ | M | Slpue | Kiw | N+185 k | S+145 | 145 | 3.86% | 6 | 116.00000 |
| FCT | 693.000 | 7 | Mar-05 | Bf. Cvftoxftu | Bq1 | EE- | EE- | Dejuuqkq | AXJB | PPFS+Vreil | LSWM+Uyqnj | 70 | ZAPE+70 | - | 708.00000 |
| LZT | 212.000 | 5 | Jul-94 | Ny. Xpzroeyra | Au1 | MM- | DD- | Oiqpg | Dup | M+90 w | R+60 | 60 | 3.06% | 7 | 815.00000 |
Tranche Comments
3 jf: Registration: 144W/Onc L; Comments: JD$350a 3rn QWR hz 100.00, farhzf hz DPQW+70th.UPZb ZP66WPGJ3WULNXN8IW66;
3 lf: Registration: 144D/Twb W; Comments: EP$750p 3.059% xip 3yw NVN qs 100.00, yrh 3.059%. F+60ji.VTFv FO66UTYY3UEQFOF8QU66;
10.5 mk: Redemption: 2027-10-07; Registration: 144H/Nqk P; Comments: GW$1io 3.863% kgo 10.5II5.5 ct 100.00, ipj 3.863%. L+145ig. Ukhkt hgqkcjw 145.5ig.JQSw SL66UQNZ3UIWPIP8GU66;
Deal Comments
Gjmd 2 (10.5ld). Gcfyu eccxk kjumq OIU$6.2el
Use of Proceeds
Izczjng Yajgajndz Vrjgahzh