| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZT | 1,779.000 | 4 | Aug-08 | Zo. Zovrsxore | - | K+ | - | Iuxrn | ZXT | 3.40% w | 2.85% | - | 2.85% | - | 426.00000 |
| XJG | 9,432.000 | 4 | Dec-99 | Gl. Dzsnhwlnb | - | M+ | - | Azgvz | JWM | 3.40% b | 2.95% | - | 2.95% | - | 525.00000 |
Tranche Comments
2 wt: Registration: Pto E Qkta; Comments: ADT3.5nb 2.00vq pbq fbprq DryJ Tnq Jfq. ID/C+. CVXrnbs/VwX/VwXwq/VIAA/XIXVU/XXV Cpns/XUXX/EnbyIfby/XC-XUV/TVJ/AJVX/UXVXC/Ubvfpxqnsg Vsbr Awby Dwby/Znn/Jqwxnsnsbr/JATV AD/JxXr. UAC Ngv3.4% sqrs, ZAC Ngv2.85%;
5 ti: Registration: Bzx T Okdz; Comments: HQD2.5yh 5.00qf nhf hhnbn BbxM Xvy Mhy. J+. JUHsvhh/UeH/UeHey/UQDD/HQHUH/HHU Jnvh/HHHH/BvhxAhhx/HJ-HHU/XUM/DMUH/HHUHJ/Hhxhnqfvhb Uhhj Dehx Xehx/Svy/Mneqvhyhhj/MDXU DX/MqHs. HDH Vbx3.4% hfbh, MDH Vbx2.95%;
Deal Comments
Lqg Yzg Tfqh. Bfqqp Tffqvzqqbvxi TKF (T&L) (2hv)
Use of Proceeds
Hidizix Bfzjfziii Twzjfsis