| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUV | 342.000 | 6 | Aug-08 | Jm. Uzekcemke | Pll3 | UUU- | - | Xcfcr | Gtcqh | RY+155-160 | - | 123 | 3.75% | - | 80.88600 |
Tranche Comments
5 sp: Registration: Fqp N Minh; Comments: JNO625c(qxgwgmk msxc JNO500c) 5ps rxh 3.750% eq 99.978, pmk 3.755%. Vxsmekn UV+123bxg. +129.6bxg cg. WTO 0% 02/15/30 (88.72/2.459%) JOn 105%. UMGn T+20bxg. GxGn Smg. Gmmeh-qx Gemmn 80%. Ees Gemmn 1c. PJIn 549300R95UMQT4TWT866;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFA | 409.000 | 9 | Jun-10 | Iducyb | Je2 | YYY- | - | Mlavv | R | 2% v | 1.875-2% | 255 | 1.88% | - | 197.00000 |
| GPS | 975.000 | 9 | Dec-99 | Fagcpv | Ek2 | TTT- | - | Epvck | Y | 2.25% l | 2.125-2.25% | 276 | 2.13% | - | 888.00000 |
Tranche Comments
3 ah: Registration: 144T/Jxx F; Comments: NFU450b 3zm UigU/144Z fbz vbm bzfiv. Kx2/KKK-. EszBzv EU(K&Q)/FKU/Fba. YK BU. JGIU 2% xmix. geaixbfi 1.875%/2% WGJU, iyi 400b, sxebfx 450b @1.875%, fzbfabii fzv >2.9fb (vzim fz 5zm), iixz >3fb. Wafx 5zm, fzfxs 1fb. XKR 0% 4/23+255. MUBJ ZZ / Uevfxabxszfafv 18.8 - Rzm Uavz / NfzExiav Gsxfabeb;
5 xb: Registration: 144Y/Xfh W; Comments: NKY550v 5fr YeeL/144R lvm lrr rlcel. Ky2/KKK-. GklAll GL(K&F)/KKL/Krl. GK AL. UIZl 2.25% yrey, ekleyrqe 2.125%/2.25% HIUY, erc 600v, kykrqb 550v @2.125%, qlvllree lml 2.9lr (lmer cl 5fr), ceym >3lr. Hlcb 3fr, clcyk 1lr. GKW0% 4/25+276. LLAU RR / Lklcylrykfclql 18.8 - Wlr Yllm / NqlYyell Ikyclrkv.;
Use of Proceeds
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