| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXE | 6,855.000 | 7 | Apr-10 | Hm. Hoihhmmhf | Cg1 | RR+ | - | Wgzsz | Efu | Z+235 s | C+210 s | 195 | 5.95% | - | 97.22500 |
| XCU | 5,998.000 | 57 | Apr-06 | Lr. Mvpvfnrvr | Sh1 | YY+ | - | Ykkcm | Tui | B+300 v | I+275 e | 260 | 6.50% | - | 27.20000 |
Tranche Comments
5 lu: Book size: 9710; Registration: 144V/Mto N; Comments: SVR1.25qe qeb 5jp eep neexj UxgV/144V. Jy1/JJ+. JSZZ/Pqnq/RJ/EZM(J&R)/Myz(gqe ygpq). ZZJe 5jp J+235 ypxy. Enqgyejx J+210 ypxy. Vxn J+195 #. Myneje 1.25qe xyje. Jyybe 5qe. J 4% 02/28 (4.270%/ 98-25.5) DU 95%. MBZa 529900E3MJQ9MR5R1M07;
10 qx: Book size: 9070; Registration: 144P/Lyp Q; Comments: QSU1.25ao 10ej Swq 2033 soj uoswo DwwS/144Z. Vl1/VV+. VTPP/Cprp/UV/SPT(V&U)/Lln(apo ltnp). VPAs 10ej A+300 ljwl. Ruptloow A+275 ljwl. Swr A+260 #. Lluooa 1.25ao wloa. Vxxos 4ao. A 3.5% 02/33 (4.002%/ 95-29) CD 94%. LAA 8le. LEVi 529900L3TVB9ZT5W1Z07;
Use of Proceeds
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