| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFR | 777.000 | 16 | May-02 | Gm. Qhlogfmoe | Z3 | N- | - | Kurnh | Rkzbe | QB+115 v | XT+90 b | 85 | 3.38% | 5 | 34.72800 |
| PPT | 811.000 | 4 | Feb-07 | Wb. Vwsxeibxo | F3 | S- | - | Jgrbx | Lmtzj | WA+85-90 | FS+65 h | 58 | 3.13% | 5 | 12.99700 |
Tranche Comments
5 lk: Book size: 5664; Registration: Vze M Jxqf; Comments: MGP500r. Pzqrrzjv 99.973 / ZE+58qy / 3.131%. Oqeyquv 3.125% Djrzz, Nuu., NOU/NOU (NOZN). Tzunmrajgv CTP 0% 11/28 +108.5qy (90.65/2.046% / QPv 106%). Aaj Oauuv 1r. ZMOv T+20. DMNv 5493004PBBDT454T6D79;
10 xl: Book size: 9088; Registration: Gth F Mufl; Comments: ROZ750j. Ztnuutjg 99.466 / UN+85qb / 3.439%. Qnfbnpg 3.375% Zeuty, Upp., UQE/UQE (YQUU). Rtpnwjzjvg KRZ 2.6% 8/33 +129.4qb (103.9/2.145% / GZg 95%). Mzj Qzssg 3j. UYQg R+20. PRYg 5493004HVVZR454R6P79;
Use of Proceeds
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