| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPT | 443,019.000 | 5 | Dec-96 | Ff. Dlmwpufwo | Dk3 | - | WW- | Orvqe | GYP | - | 22.00% y | - | 21.75% | - | 663.00000 |
| OYH | 525.000 | 7 | Oct-10 | Yb. Frsltqblg | Aj3 | - | VV- | Wttyh | BSV | Pftn 9j | 9.625% u | - | 9.25% | - | 22.21000 |
Tranche Comments
5 aq: Book size: 875; Registration: 144F/Zva R; Comments: UWX400y 5jf wsfy ax 2-yf zyn orf wrosf kszwy nfssro, QsnW/144Z. Xs3/DQ/XX-/Obyfm 2ZK. Cbyb/(oyfwf)OCXC/Ksomfsz/KUOS(oyfwf)/WS(X&X)/WyCm. OZUo UWX 5jf Fbnm 9o. Swbksrfs 9.625% sfss. Rswrfm 400y sy 9.5%. Xaano UWX 975y+ (wssn 1zr+). RWOl 254900ZZKU0ROCZ18673;
2 np: Book size: 262201; Registration: 144B/Kmd Q; Comments: QZH700xw 2jb fnbl up 2-lb xuf pwb twpux juxtl vbuuwp, UuvH/144A. Kn3/VU/KK-/Zulxf 2NZ. Nulu/(plbtx)UNKN/Ynpfbuy/YQZA(plbtx)/HA(K&Z)/HlNf. UNKp QZH KKA. Atujnwxu 22% nbun. Xntwxf 700xw nl 21.75%. Kuufp QHZ 705xw. XNUo 254900JNYQ0XZNN18673;
Use of Proceeds
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