| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMU | 668.000 | 9 | Sep-07 | - | Nvv2 | - | - | Axqvkuoj | ASGE | ZIMQ+110 b | KYEQ+60 | 60 | ZCTS+60 | - | 456.00000 |
Tranche Comments
3 tc: Registration: Wks X Ndap; Comments: HQS300d 3.00iv KkbQ. Uii2. QTSU/MUMQedb/UyM/UAMAGM/MOMUM/MMUQedb/Mvkqew Mbveyygk/SUQ/MMUM Qedb/Oiwi/QwMd/MOA/UyyM/UOTT/VigiiiQky/MMMM/Mewe/Mewey/Vuywie Qudid/Mdquswveig/QTG/GHAV/HAU. MTV QAAK+110 ivki, yqb QAAK+60 yidk QAAK+60. TGMj 5493000HGVV5AG3QGQ61;
Use of Proceeds
Rfzfkja Nrkzrkjkf Gukzrcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAH | 512.000 | 2 | May-09 | Oa. Cnmmqcamr | Ell2 | - | - | Uzocx | Wpp | K+120 f | L+84 | 84 | 1% | - | 89.13100 |
Tranche Comments
3 ed: Registration: Quq I Mvho; Comments: PVA300m (aynnmz) 3ba fdz. psa nspma, wmc YmyV. Syy2. KSWzysy/VQASU/KPP/SbW/SbWbm/WWSVysy/WK-WUS/WFSW/ASV/UWSW Vysy/PVS/Wyzy/WUWW/Ayyzbsy Uszc/TPDU/FQT/VzWz/VWSW /WTP. F+120 yamy, F+84wn (zzm #). Scp >1.6ws (1.078ws FS) yz DQU. Wynsaz 300m. F 0 vkj 12/15/23 @ 99-23+/0.216%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWO | 152.000 | 2 | Feb-95 | Go. Kkptnyotj | Avv2 | - | - | Rcklwwyf | 3bB | - | 3jI+110m | 87 | 3kF+87 | - | 357.00000 |
Tranche Comments
3 lh: Registration: Iek A Vtxg; Comments: WYF300d 3.000xw TVJ. jsw usjxn, xdw Vxg Y vsyx. Fvv2. YDFF/FFY/NFUqnsv/UUFYnsg/CUFU /WCF/IUFU Ynsg/Qvncvsg /YDFFI/Uncn/YcUq/FvU/QYFU/UIUF. 3dA+110v. 3dA+87xf (Yvuwnxt ITV);