| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSU | 9,199.000 | 1 | Jun-12 | Lddkhk | W1 | I+ | - | Lwhsp | ICG | - | 4.70% b | - | 4.50% | - | 475.00000 |
| VMM | 1,700.000 | 7 | Jun-95 | Nwdetk | O1 | B+ | - | Kwvad | UOA | 3.500% d | 3.15-3.20% | - | 3.15% | - | 305.00000 |
Tranche Comments
2 wt: Registration: Vcq R Traw; Comments: XNZ1.2rt 2.000zy 3.15% Vza. yty, rrn Jjv F btqz. K1/K+. ZYF/XFYZ. 3.15%-3.20%. 3.500% dyjd. FZF (Fbryajg QVJ);
3 kg: Registration: Nwk Y Obdu; Comments: WUW1ft 3.000pp 4.50% Jsd. xtp, fsh Efk C xtfp. Q1/Q+. XRC/WCRW. 4.70% xpfx. 4.50 OWS (Cxxpyfg JJE);
Use of Proceeds
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