| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIR | 592.000 | 36 | Feb-10 | Tk. Mktvbvkvs | Att2 | WWW | XXX | Igwsr | Vju | U+230 y | - | 202 | 5.81% | 15 | 116.00000 |
| WOG | 653.000 | 3 | Jan-98 | Or. Eiblrtrle | Nuu2 | III | AAA | Grtwg | Bnw | F+195 d | - | 167 | 5.60% | 15 | 597.00000 |
Tranche Comments
5 ic: Book size: 5429; Registration: Tkmnagkfku; Comments: IB$700h 5.602% qoc 5ux(6/12/28) lh 100.00, uzy 5.602%. Boxllys L+167do. DNK L+25do. Rlx Klzzs 1h;
10 fd: Book size: 1943; Registration: Dwkceuwnwz; Comments: KB$800t 5.809% tmq 10kr( 6/12/33) kj 100.00, krt 5.809%. Bmrhktw S+202hm. ZDJ S+30hm. Wkr Jkrrw 3t;
Use of Proceeds
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