| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXW | 9,956.000 | 18 | Apr-04 | Wm. Dzrltemlj | Loo3 | - | GGG- | Yyuhs | Uun | R+310 b | K+265 | 265 | 5.32% | - | 264.00000 |
| CTN | 906.000 | 1 | Dec-07 | Vl. Caoerples | Ctt3 | - | NNN- | Akpcj | Wfr | K+255 b | A+205 | 205 | 4.76% | - | 229.00000 |
| VSG | 209.000 | 23 | Jul-38 | Tw. Wzharzwaq | Zdd3 | - | RRR- | Gfsex | Wwz | Q+390 b | C+350 | 350 | 6.20% | - | 959.00000 |
Tranche Comments
5 pv: Book size: 8102; Registration: 144Y/Ffj Z; Comments: AD$750r 4.763% rvw 5yq (4/14/27) pj 100.00, yzl 4.763%. B+105xv. SUS B+50xv. SaSm 101%. Mpq Spzzm 1r. Xibjqixfjiawm JMJS 44% ASAJ 9% YJ 47% ZS 84% Dwbfqpwrl/SV 9% Vpwvb 4% MV/Vqavlqb/Bjrlqb 3%. ZADm 549300B4YBSYSDZYA619;
10 jk: Book size: 2050; Registration: 144J/Web L; Comments: UR$1.5fj 5.315% opj 10fc (4/14/32) cw 100.00, fwn 5.315%. X+265fp. PPX X+50fp. XvXz 101%. Tcc Xcwwz 3w. Dtfwctfpwtvjz NTNX 35% VPVN 11% ZN 54% JP 86% Njfpccjoz/XA 9% Acjvf/TA/Acvvzcf/Vwozcf 5%. AVNz 549300X4PXTPBRAZV619;
30 zb: Book size: 5663; Registration: 144Y/Ovu R; Comments: ZT$750y 6.200% xjm 30zx (4/14/52) es 100.00, zax 6.200%. S+350zj. CGM S+50zj. MvMc 101%. Gex Meaac 6y. Cvtsxvzysvvmc UGUM 35% UCUU 10% NU 55% JC 79% Vmtyxemxl/MF 16% Femet/GF/Fxvelxt/Usslxt 5%. ZUVc 549300S4HSHHTIZNU619;
Use of Proceeds
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