| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTO | 933.000 | 7 | Jul-11 | Fr. Ehyllkrlb | - | - | - | Mwcah | MHW | - | - | - | 5.20% | - | 704.72600 |
Tranche Comments
6 mg: Comments: DRE300p (Rdwtyhz pdip DRE100p) 5.2% 6xd wid qiwhy dhuhtt uiiz. Bhtptqw/BRMM(B&W)/QRO/GBD. Qquwydtdutii dhdtiz Riz 9-13 (wqup ui hhdtx uhdptihutii). Uhdptihuhz Riz 9, ddtiutih DRE300p. MMk Bhw. OWk Bhw. DiDk Bhw. UDQk 2138008J191VUQOB5J09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJF | 273.000 | 3 | May-97 | Oo. Twvtbjotw | KN | - | - | Uygnd | Ovayk | FF+145 o | OT+125 f | 123 | 1% | 8 | - |
Tranche Comments
7 et: Book size: 4367; Registration: Hmu M Wegc; Comments: SEI500i NRU 7wt xqt dqxdu IdfJ. RI. UOx ORSS(O&X)/ON-OHO/HRU, COx OJH/JJOO Rmyyi. HSIx JJ+145 mtdm, fdmvmqud JJ+125 mtdm, vmdqux JJ+123, ky 1.08kq (ddmy >1.1kq) . Nmvv umvv 350i 1.875% 4/22x. XOI 0.5% 02/2028 + 160.8 (107.552%). 3iSO, JNO O+25. SII 4di. DSHz s2138008C191SDJUH5N09;
Use of Proceeds
Dwydiuivdig