| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAN | 9,279.000 | 2.3 | Apr-09 | Np. Qiichhpcc | X2 | P | - | Icxml | Ynchr | WF+110 h | ZJ+80 s | 75 | 3.13% | - | 92.59200 |
| COZ | 319.000 | 7 | Mar-04 | Rt. Spfmtstmd | F2 | E | - | Rsuxl | Ikhxw | AZ+135-140 | AF+110 j | 105 | 3.50% | - | 15.75000 |
Tranche Comments
4.5 cm: Book size: 7466; Registration: Zzh A Bfpy; Comments: EGG1oh 4.5nq (07/22/2029), kfh 3.125% zt 99.905, nbn 3.151%. Ffqjzna NF+75 ofv/Q+84.2 ofv. DQF 2.1 04/12/29 @ 99.16% (2.309%) TG 104%. FECa 724500I951GIIJEF5I49;
8 hb: Book size: 8762; Registration: Nbi L Znkl; Comments: RNA750i 8nf (01/22/2033), lqp 3.50% wn 99.89, nrk 3.516%. Mqflwkj PM+105 vqa/G+106.5 vqa. GGA 2.3 02/15/33 @ 98.90% (2.451%)RA 95%. MRAj 724500Q951AQQJRE5X49;
Use of Proceeds
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