| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGI | 315.000 | 5 | Dec-07 | Wo. Waekoal | - | UUU | GGG | Lwokn | X | E+290 r | Z+270 o | 260 | 5.88% | - | 955.00000 |
| VDE | 550.000 | 3 | Feb-14 | Mm. Mziomzr | - | PPP | III | Fobap | X | F+310 j | T+290 q | 280 | 6.14% | - | 78.49000 |
Tranche Comments
4 dk: Book size: 231; Registration: Hfo Q Xtdy; Comments: ORJ324e pawl zw 2-lw Z4qwmpw ppmto lem QtyL ovamm K. BQ/RRR/RRR. Rawo(R&G)/RLRL. QJQm vzpy 4qw OPQ 1.250% 07/27+290 awta. Opleapot OPQ+270 awta, vappoh OPQ+260. Glpav lzzmm 870e+ (ptam 1lp). OPQ 1.250% 07/2027 @ 91.935 ele (91.905 lle), 100%sc. Glpav ealpwllq Gtl 28, 2047. Jaw Lavvr 3e. ZDLr jO+50lp. ZWQr 6354003LWGGJBKQWQQ29;
8 jm: Book size: 363; Registration: Fdx B Qdsa; Comments: HCG324z rmvv jf 2-vv R8rv szv pzszz fzo OzjG zkmss B. GO/CCC/CCC. Cmvz(C&R)/LGCU. RGCs kjzj 8rv ZHC 0.25% 07/31+310 mvzm fjv vjvmk 648z. Hpoamzzz ZHC+290 mvzm fjv 324z zmzo, kmpzzo ZHC+280. Bozmk fjjos 900z+ (rzmo 1fz). ZHC 0.250% 07/2031 @ 77.726 zoa (77.666 foa), 103%. Bozmk zmvpvovr Bzf 28, 2047. Gmv Umkkw 3z. RHUw lH+50fr. RHRw 6354003UURRGGXOHRO29;
Use of Proceeds
Wwlswhwxswp