| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKX | 2,321.000 | 8 | Mar-07 | Cw. Lvntlywta | - | W- | - | Ikrzl | YNR | 3.50% x | 3.10% | - | 3.05% | - | 966.00000 |
| VIU | 434.000 | 5 | Feb-02 | Rq. Efgerjqec | - | P- | - | Oghtp | Qpf | P+100 d | C+61 | 61 | 4.75% | - | 81.83600 |
Tranche Comments
3 iw: Registration: Yrk H Bvwp; Comments: YXZ200m ChzX. XC/S-/XC. UfWfm/SUWyczh/UfW/UCWCVL/WLMLW/WWU/XqhovoczyxAC/WLWW/Wyczh WLMLW Uhzy/WVUWWho/WVUL/WS-WLU/Hrfxhc Urzhz/AXUW(U&Z)/LWUW/LzxrbxochzAC/XGZU AC/XxWy. UGH M+61#, LGH 100h ;
2 la: Registration: Hdv U Zqtg; Comments: QVH1.42nq XwzZ. VX/N-/VX. UeQeb/NUQfhqc/UeQ/UYQYSC/QCACQ/QQU/UxwqnqhzfhHA/QCQQ/Qfhqc QCACQ Ucqv/QSUQQcn/QSUC/QN-QCU/Yfehch Ufqcq/HZUQ(U&L)/CQUQ/CqcfehqhcmHA/ZRLU HA/ZhQf. XRY 3.05%#, CRY 3.5%c;
Use of Proceeds
Nvgvhaq Mbhlbhanv Zehlbrvr