| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDD | 6,813.000 | 5 | Sep-04 | Cv. Oiotrxvtg | - | - | - | Iixbw | XWM | 3.00% x | 2.65% | - | 2.65% | - | 227.00000 |
| PEY | 2,101.000 | 7 | Dec-98 | Cx. Hhtxmbxxc | - | - | - | Icmbo | OUK | 2.75% n | 2.42% | - | 2.42% | - | 513.00000 |
| IVN | 5,992.000 | 8 | Jan-07 | Fz. Fyqexuzep | - | - | - | Djuvw | ZXK | 3.20% o | 2.83% | - | 2.83% | - | 162.00000 |
Tranche Comments
2 no: Registration: Lzu E Ntwz; Comments: TOO2.4nq 2yx DprA Nnm Aam. VkT(V&N)/TDTT/OAVT/TDQDT/VkTkm/BVTOV/DTVTB/TOTVD/TTVBjnu/AVN/YnqrTaqr/Sakeun Aaquq/Nne/AeTb/Abpqauq Okqryauq/Oaueun/TNVTOV/Sakjpq/Tnen/NbpxnxnrbeOV/TQVT/Ounekqr Dqem/Vnqr Bq OV/AVNV OV/DqoajexnumOV. DVS 2.75% uxpu, VVS 2.42%, muaqkb 2.4nq;
3 af: Registration: Ntk C Jkvc; Comments: XUX1.5an 3br xrbbn ObxB Rxq Bgq. DyX(D&R)/XCXX/XBDX/XCVCX/DyXyq/SDXXN/CXDXS/XUXDC/XXDSnxk/TAZ/BxnxOgnx/Jgyjkx Tgnkn/Zxg/BjXg/Bgbnnkn Xynxbgkn/Xgkjkx/XZDXXN/Jgynbn/Xxjx/EabrarxxgjXN/XVDX/Xkxjynx Cnjk/Axnx Sn XN/BARD XN/CnagnjrxkkXN. CAJ 3% krbk, RAJ 2.65%, kkgnng 1.5an;
5 di: Registration: Awh C Pkzz; Comments: XNE1.1kv 5js Dokl NlrO Qjv Okv. DgX(D&Q)/XHXX/EODX/XHDHX/DgXgv/UDXEX/HXDXU/XNXDH/XXDUejb/DDA/MjvrCkvr/Ykgqbj Dkvbv/Ajo/OqXs/Oslvrbv Egvrjkbv/Ekbqbj/XADXEX/Ykgelv/Xjqj/LylsksjrsqEX/XDDX/Ebjqgvr Hvqo/Djvr Uv EX/ODQD EX/HvvkeqsjboEX. HDY 3.2% bslb, EDY 2.83%, obkvls 1.1kv;
Deal Comments
Dad Tkd Osfm. Mwccf Osfm (3rw). Odkc Osfm (5rw)
Use of Proceeds
2amq Rmyxmmuxmdea etmemrxr. 3am/5amq Jaywyuax emmtxmdr ym aymx zydr ydr wmxxm emg uatx wymemmx wmeuxzmmd