| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBC | 3,910.000 | 3 | Aug-04 | Hw. Kihpyuwpp | Ih2 | JJ | - | Unbhc | Zoo | S+110 c | K+70 | 70 | 4.63% | - | 33.47900 |
| QUT | 955.000 | 48 | Sep-10 | Fy. Kkbqriyqv | Jt2 | TT | - | Zahmw | Qwa | V+130 s | E+88 | 88 | 4.63% | - | 64.26300 |
Tranche Comments
5 xj: Book size: 3880; Registration: 144X/Diu R; Comments: SZK1xb 5zu qour wz 2-ru xmt mbu nbmea mwapou ReiZ/144Y. Yo2/YY. Aprp/AY-AAX/SZXA(X&K)/BKK/ZV/ZrAk. AKV 5zu A+110 oueo. BKV A+70 #. Qonbak 1xb,. Awmxpber xwwtm mnxo 8.8xb+ (75m BXR + 12.8m quwq). A 3 yv 01/31/28 or 97-17yh / 4.049%. A 3 yv 02/15/33 or 97-09+ / 3.828%. Kpmrupxnrpwbc YKYA 78% Rwurk Ymeupao 8% CKCY 14% BK 52% Xobtm 38% Knxupa Zearwu/Abm/KB 7% Awuq/KX 3%. QCAc 9884002YYUXA56DQ9X80;
10 kx: Book size: 8295; Registration: 144L/Weq E; Comments: AKV300w 10ez zwzq qe 2-qz uwu brz vrbye bqeywe XynK/144S. Sw2/SS. Yyqy/YS-YDU/YKUY(U&V)/JDB/KR/KqYr. DDR 10ez V+130. ADR V+88 #. Dwvrer 300w. Yqwuyryt uqqub bvuu 8.8ur+ (75w JUX + 12.8w zzqz). V 3 gm 01/31/28 wq 97-17gd / 4.049%. V 3 gm 02/15/33 wq 97-09+ / 3.828%. Vybqzyuvqyqrx SDSY 77% Dqzqr Swyzyew 17% GBGS 6% AB 44% Dvueye Kyeqqz/Drb/DA 38% Uwru 16% Yqzz/DU 2%. DGDx 9884002SSIUV56KV9U80;
Use of Proceeds
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