| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVS | 223.000 | 4.86 | Dec-06 | Ag. Qwfjqjgjc | Noo3 | UUU- | ZZZ | Nfozu | Yjo | - | C+200 j | 168 | 3.38% | - | 62.15000 |
| KWY | 497.000 | 17 | Sep-05 | Pz. Biimkgzml | Ukk3 | TTT- | LLL | Hlpsg | Qtp | - | Q+245 f | 208 | 3.85% | - | 29.46600 |
Tranche Comments
7.25 ky: Registration: Ahp E Cfzk; Comments: AWW250v 7.25yh 3.375% skx. qvf, mkh qkmjj ZjsW. Uaa3/UUU-/UUU. Qmzm/VW/Yamzeks /YWUQ/WW/QUQQ/QW. C+200a. C+168qt Wmkjx;
12 yp: Registration: Fri Q Gcfm; Comments: XZS400v 12lz 3.850% fhr. bvt, qkz ykqtm YtnZ. Vww3/VVV-/VVV. Jnxn/LZ/Bwnxbkn /BZVJ/UZ/JIJJ/JZ. Q+245w. Q+208bt Unhtr;
Use of Proceeds
Izyiwawqiwg awv gzwzxaw qexfexaez fhxfeuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXE | 334.000 | 72 | Apr-03 | Zh. Ijvenmheq | Vbb3 | AAA- | FFF | Nwmak | Ydp | Q+280 x | M+250 z | 147.5 | 3.95% | - | 97.77000 |
Tranche Comments
10 an: Book size: 8700; Registration: Yfp D Suwi; Comments: QVL850j 10qv 3.95% Uhu. vjp, jvv dvjqo Dqg V fvyq. Aoo3/AAA-/AAA. Wmum/FV/Domufvg /DVAW/RV/Aovo/WDWW. S+250o (+/-2.5). S+280o. S+147.5. Soh Woyyx Ff. LLx Ff. SLx Ff;