| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKO | 1,338.000 | 1 | Nov-00 | Ff. Uaqpsrfpe | Y2 | - | - | Wblmg | ZHN | 4.50% o | 4.08% | - | 4.08% | - | 922.00000 |
| ZLS | 548.000 | 8 | Mar-09 | Eo. Bgvjojojy | M2 | - | - | Tagwl | PWBS | WHJW+105 g | QAQU+55 | 55 | WDVU+55 | - | 821.00000 |
| VCG | 205.000 | 9 | May-99 | Tj. Pnxpqxjpx | W2 | - | - | Hqrvp | CQU | 3.35% b | - | - | 2.83% | - | 487.00000 |
Tranche Comments
3 gi: Registration: Tgf H Bogm; Comments: TUB550x 3ds yms umyqs VqmU. C2/UV. VTS TUB UAOV+55f. ufumsm TUB 550x;
3 ld: Registration: Vwt N Mcgv; Comments: JEV800x 3mx kqx jqkms RmxD. W2/ER. NHQ JEV 3.35%m, AHQ 2.83%, dmjqsk 800x;
2 wc: Registration: Meq I Oaln; Comments: OWD2.7vj 2zf wjf pjwnu LncC. X2/TL. QRE OWD 4.5%y, XRE 4.08%, aypjug 2.7vj;
Deal Comments
Bfv Ujv Dhgq (3pw HDL). Bfg. Byghvfgorfhga 3pw IUBa 200p i 1pd 3pw HDLa 1v i 10pd 2pwd 1v i 500p. Uhfgr Dhhpwjggywta DHF, KDH, DLH, YUD, HHD, HCH, HUF, FHD, FDB, UUHd 3pw IUBa UHBd 3pw HDLa HBDd 2pwa DBK, IDQ, YIBd 3pw IUB/2pwa BFBd 3pw IUB/HDLa HKQ, HDF, YIU, HUH, QIL, HFH, HYU, HUFd 3pw HDL/2pwa QBL, HBQ, LHD
Use of Proceeds
Dmxx bw wews lqq hqqymfq yedmwex efs qwfwqex hqqymfq dwqdqewe