| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVW | 893.000 | 5 | Jul-96 | Ff. Xbqmmkfms | - | - | JJ | Stgtb | H | - | - | 429.4 | 6.50% | - | 88.75900 |
Tranche Comments
3 sf: Registration: Exu A Neal; Comments: KAH350v Abs 2027 zksn 3ae gse esgyo HynE. TH/TH/TT. XE gkzy. HTH 0.25 02/15/27 / T+429.4. Merh ryssye ske 340v 3.25% 2/24g. MCCj4j30gv. MKIj 5299009THY7TN4185A27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLL | 975.000 | 5 | Jul-98 | Ek. Mnvomwkoo | ND | VF | NN+ | Vvoyc | Q | 3.75% f | 3.25-3.5% | 396.9 | 3.25% | - | 111.00000 |
Tranche Comments
3 dg: Registration: Yqk J Ikfm; Comments: HAV340n(jqzxpzs xuhn HAV300n) 3ou. SS+ Fxrxa. XE/NVS(S&Y). SVFz 3.75% tuzt, ajxstixz 3.25%/3.5% (hqxu), ytjixazs 340n tr 3.25%. Fxity nhho 1.4ni+. USK 0% 10/23 + 396.9nq. KHSm 5299009SYV7CG4185A27;
Use of Proceeds
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