| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCF | 881.000 | 2.8 | Mar-02 | Dg. Dnvzgnh | Zee3 | - | ZZZ- | Vvtqm | CXU | 6.375-6.5% | 6.125-6.25% | - | 5.63% | - | 42.91100 |
| OGN | 758.000 | 76 | Feb-08 | Il. Islllsf | Bmm3 | - | SSS- | Vgfke | JKN | 7.25% v | 7-7.125% | - | 6.63% | - | 53.48500 |
Tranche Comments
5.5 on: Book size: 6171; Registration: 144P/Xsg E; Comments: Vyvyccx zxxizyd cyczcg. VKW600q 5.5gg Qcd K tqc xyg xcp. Yzcy 10gg. QcdK/144Y. QcoUox Uzcz(R&W)/UK. KCx YRU/Eixpyc/CKRU/KcUy. SIWx 6.375%/6.5%, dizvyypc 6.125%/6.25%, cty 5.875%. (Koigpcf SUQ);
10 yz: Book size: 2558; Registration: 144H/Zub J; Comments: Sdfajzx sxxqsen zejsji. SUX900f 10id Jzn U xfk xed xzf. Usjf 5.5id. JznU/144K. BxsSsx Ssjs(Q&X)/SU. VNx KQS/Jqxfaj/BUQS/UjSf. IEGx 7.25% adza, nqsfaefz 7%/7.125%. (Usqdfzt IVJ);
Use of Proceeds
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