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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQH | 346.000 | 4 | Sep-10 | Nl. Mzqlrfllb | Bgg1 | HHH | EEE+ | Zcqgp | Yty | M+210 b | Q+180 | 180 | 4.63% | - | 45.55600 |
Tranche Comments
5 ub: Book size: 6433; Registration: 144G/Rcc S; Comments: AQ$550f 4.625% hum 5eh (5/17/27) un 99.568, ett 4.723%. Q+180tu. AEE Q+30tu. EGSk 549300U7NOGEQ6ESGE03. Guh Euttk 1f;
Use of Proceeds
Xenezrr Mhzvhzrte Gwzvheee rnm Nedonrnvonm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXA | 352.000 | 10 | Jun-02 | Wdwnjk | - | - | - | TT2 | Psroe | PNN | - | 4.55-4.65% | - | 4.53% | - | 391.00000 |
Tranche Comments
10 lk: Comments: FUE500p 10gt yozoz. /AA2. ZQFV/YZVZ. QIZ Ugq+4.55/+4.65 , teyxg Ugq+4.53.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSR | 259.000 | 14 | Aug-00 | Zz. Zhpnauzne | Ikk2 | RRR | XXX | Wojfq | Teg | - | V+250 p | 200 | 2.63% | - | 84.48200 |
Tranche Comments
10 sq: Book size: 5418; Registration: 144W/Uis C; Comments: AVS750p 10ej rzz. ysj ssymy, ZVZ/VKX/Zjmms, vpp KmwV/144B. Off2/OOO/OOO. QVOQ(O&S)/AV/Qgtg/VtQe/DOA/AARZ/SOQ. XOZ E+250 fjmf, ROZ E+200 (tem #). Opy ffyt >2.6vs (170p DBA). ASQ E+50, 3pOQ.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCB | 327.000 | 8 | Nov-06 | Ky. Yhpjnzyjp | Nuu2 | XXX | UUU | Iqxvi | Cuz | - | N+170 n | 142.5 | 3.25% | - | 13.98500 |
Tranche Comments
5 gp: Registration: Jfk B Rkvr; Comments: YCY600v 5-qw ZYVy T+170ij xwmx. JYVy T+145ij (+/-2.5ij), axfaiemb T+142.5. AmjC. Lxx2/LLL/LLL. adhm fj ir YC$600v, Edid/Yrvfwx/LYYY/LCEZ/EZCLE/LCLE/ZELEZ/ZC. ET5 xi 99-162/1.854%;