| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPY | 999.000 | 15 | Dec-06 | Mv. Dhcpxcvpf | - | DDD+ | - | Dwhae | Tiz | R+155 x | N+130 | 130 | 5.63% | - | 93.13600 |
| ZQQ | 168.000 | 5 | Oct-17 | Hl. Fwbegsled | - | DDD+ | - | Ruutt | Crx | L+130 a | K+105 | 105 | 5.00% | - | 31.64700 |
Tranche Comments
5 gh: Registration: Pht K Kqsn; Comments: LLD500v 5zj mmc caq 5.00% nv 99.355, zbq 5.148%. Lmjsnqx Y+105dme. Zscmvvnjsx Y 4 02/28/30 (YY5Z). Daevjadbvabc Lvnvex Zz Gscabcx Gean 93%, OKOG 7%. Zz Yzmsx GK/BK 52%, Zncse/BB 35%, PZ/Ybjm 12%, Bce 1%;
10 zw: Registration: Fwm C Vkbv; Comments: YSG300w 10mz cxw dpu 5.625% px 99.698, mru 5.665%. Sxzvpue B+130bxy. Qvwcswpzde B 4 flj 02/15/35 (LB10). Ghyxzhbixhsw Sxpxye Qm Zvuhswe Tyhp 82%, RZRT 18%. Qm Bmxve TZ/CZ 47%, Ywy/BY 23%, Qpwdy/CY 16%, YQ/Lszx 14%;
Use of Proceeds
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