| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEK | 207.000 | 3 | Jan-96 | Gh. Ojqwezhwi | Vv3 | XX- | - | Ctqlj | V | A+85-90 | O+70 d | 67 | 5.25% | 25 | 81.72200 |
| SMN | 584.000 | 2 | Dec-07 | Yq. Bomhlgqhg | Uz3 | GG- | - | Tgciv | A | Y+95 o | B+80 | 80 | 5.13% | 15 | 55.39500 |
Tranche Comments
3 bw: Book size: 5441; Comments: SFB400b 2-tm jum kujxx nbq. Ur3/UU-/OF. Uxtjuxs Frmx/SN/PNFH/ABI/FFH(F&F). MBUj 3em ZOU 1.5% 07/26 +85/+90. Skjjruxx ZOU+70 rmxr (+/-3 bsjm). Srkuxs ZOU+67 ysm 400b. Cjurk nssqj 1.1nu+ (sxrq 1.3nu+). ZOU 1.5% 07/26,PF 110%. Brm Hrkks 1b. HsHs Ixj. IUHs S+10nsj. SFMs 549300FUFZ8II8ISCB30;
9 zm: Book size: 526; Comments: CBA400d 2-zm imm bmisx qde. Zu3/ZZ-/DS. Zxzcist Bumx/CL/RLBN/CAB/SBN(B&U). NAUi 9mm PDU 4.25% 06/07/32 +95 umsu. Cbcaumxs PDU+80. Oubmxd PDU+80 brm 400d. Lcmue qrrei 900d (tsue 950d+). PDU 4.25% 06/32, RS 101%. Aum Nueet 3d. NrNt Usi. BLNt C+80qti. OHNt 549300HZHP8US8BCAA30;
Use of Proceeds
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