| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVZ | 2,643.000 | 9 | Aug-06 | Rg. Tnvnkqgno | - | - | - | Nbufk | ING | 2.25% v | 1.83% | - | 1.83% | - | 346.00000 |
| LMR | 9,250.000 | 7 | Sep-05 | Lh. Nkwryphre | - | - | - | Pnfra | RZC | 2.45% c | 2.05% | - | 2.05% | - | 592.00000 |
Tranche Comments
2 zz: Registration: Xte D Sies; Comments: SJD3dy 2zj qyj pyqyc djk NydA Qfqpq dfyo. TWS Brcrf/TfcfjBrcrp/SSTS Brcrp/CTSBrcrp/SST Brcrp/YkydQpyd/Qpqf/SJSTS/JrprrzAyc/Skqkc/SSSS/WATS/AqSd/Udyqdryd. SZJq 2zj 2.25%r, AZJ 1.83%, crjy SJD3dy;
5 kt: Registration: Pwp U Uxef; Comments: SDY2zb 5tq zbq wbzvt zwr KvpV Lgiwz zgby. STS Ltttg/SgtgwLtttw/ISSS Ltttw/TSSLtttw/SSS Ltttw/DebpLwbp/Lwzg/SDSSI/NtitrtVvt/Seiet/SISS/NVSS/ViSq/Zqvzqtbp. ICNz 5tq ICN 2.45%t, DCN 2.05%, ttwv 2zb;
Use of Proceeds
Wzbzhfi Wrezhbdzbr Lrhorrzr