| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBD | 940.000 | 7 | May-98 | Ztksop | Si2 | HH- | - | Pqtkx | Ixr | V+70 e | S+47 | 47 | 5.09% | 2 | 515.00000 |
| KIP | 242.000 | 44 | Oct-27 | Xafzev | Vb2 | AA- | - | Lscfa | Frv | Y+100 i | F+78 | 78 | 5.18% | 0 | 323.00000 |
| ZQO | 746.000 | 1 | Dec-06 | Twxyix | Ov2 | DD- | - | Cwmutdtl | VHKC | YGQB+Cjhdl | GCCE+62 | 62 | BTPU+62 | - | 547.00000 |
Tranche Comments
3 ya: Book size: 8771; Registration: 144I/Apd N; Comments: AQ$850c 3 pv (6/11/27) DDJ cv QEDD+62, cv 100;
3 ml: Book size: 3269; Registration: 3(m)(2); Comments: JD$900h 3gv (6/11/27) yod xqz 5.087% qf 100.00, gvd 5.087%. Dqvgqdi C+47mqy;
10 vw: Book size: 6726; Registration: 144E/Fta I; Comments: XI$750h 10mi (6/11/34) fqj ryo 5.181% nc 100.00, mvj 5.181%. Iyirnjk Q+78uyp;
Deal Comments
Ujzgzpjx Rbmzrjxgj Bjpq Vzq (Uxt Ezrq Brjpnt) (3nr PMB)
Use of Proceeds
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