| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUK | 632.000 | 13 | Aug-11 | Qj. Enxkvxjkk | Hoo1 | RRR+ | D- | Wrwsw | Qph | O+170 d | - | 140 | 5.10% | 1 | 82.80600 |
| TAE | 820.000 | 2 | Dec-08 | At. Lnfjbctjt | Ymm1 | NNN+ | A- | Mwser | Xan | K+130 o | - | 102 | 4.90% | 3 | 70.65500 |
Tranche Comments
5 lq: Book size: 1631; Registration: Infhmwnvni; Comments: RK$400p 4.90% vjy 5kh (7/15/28) fi 99.794, kpu 4.945%. Kjhefua V+102cj. HTT V+20cj. Bfh Tfppa 1p. BBa Uy. BWa Uy. Vfd Tfppa Uy. DSBa 549300TATGH80RTJKJ54;
10 zq: Book size: 9827; Registration: Nkgmeqkqkw; Comments: RH$600k 5.10% zut 10cu (7/15/33) pi 99.356, cjs 5.182%. Huutpsh R+140uu. HVQ R+25uu. Vpu Qpjjh 3k. VVh Jp. WUh Jp. Rpm Qpjjh Jp. XVKh 549300VGVIH80RQJHJ54;
Use of Proceeds
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