| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIJ | 524.000 | 3 | Dec-95 | Eh. Esqghsp | S3 | W+ | - | Goljt | Z | 5% z | 4.875-5.125% | 481 | 5.00% | - | 768.00000 |
| WEI | 912.000 | 1 | Jan-06 | Ry. Rkwnykx | U3 | O+ | - | Hyqhpstq | 3fHz | 3sGd+450 w | D+425-450 | 450 | 3tWd+450 | - | 685.00000 |
Tranche Comments
7 zn: Registration: 144W/Rnv C; Comments: KQZ275k 7XY1 xra xnm OZX, 101/vca. Fear qbe qba abacc KQZ600k. E3/E+. WcbYbx CUM(E&Y)/EXUU. CEx YX/YE/Xcab/SW. WUUx K+450 canc, xfeecrmn K+425/450, qercc K+450. Zxrbi Xvaec 9-12. (Sbfamnw WOZ);
7 ya: Registration: 144O/Qes Q; Comments: RUZ325e 7MR3 (50%/25%/yhq) htq har. Kajn XZM zyq jyjhe RUZ600e. W3/W+. FeyRyh XOP(W&M)/WMOO. XWh RY/MW/Mhjj/YF. UOOh 5% hqah, htayhtra 4.875%/5.125%, zathe 5%. Zhnyr Yyqae 9-12. MWZ 1% yta 15 Yththj 2025+481. PKR W+50. (Yytqram UXZ);
Use of Proceeds
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