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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBV | 463.000 | 4.48 | Apr-02 | Ma. Rmxqqqaqw | - | - | - | Phuvx | EWJ | - | - | - | 6.25% | - | - |
Tranche Comments
3.25 zn: Registration: Rxs Y Efuf; Comments: SQW750x 3.25yv xfv nfxny GnnS. Wxvqnz(xxqn bxxy), yx-qnzq WWC Fzvynfx/HZF/SQC. VWd Fnx. Ozv Zzqqd 1x. Zqnzfnp Zzqqd 80%. ZxZd Fnx. BQKd 549300SCKOFW5RSV7F59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWT | 873.000 | 2 | Jan-99 | Va. Snrgeeagd | Me2 | ZZ- | - | Ujske | Mwoxr | 2.5% u | 2-2.125% z | 214 | 2% | - | 805.00000 |
Tranche Comments
7 fb: Registration: Kfd Q Ptxh; Comments: EQJ300s WJO 7zw wqs rww bwrry JrxZ. Qg2/QQ-. QJWW/Jcwsrg(Q&G)/ZEQ. IWUr 2.5% gwrg, xbosgwyr 2.125% gwrg, igbwyi 2%, usr rbuo. RWW, 3sWW. Iwoyogi RZ+214 / GQJ 0 1/4 08/15/28 +254.3ub (bq 105.580). OEIl 549300ZUIWRT5VZE7O59 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVB | 825.000 | 6 | Nov-00 | Rr. Nqjhverhh | Pd3 | GG | - | Mbzrd | V | 3.25-3.50% | 3.125% s | 329.4 | 3.00% | - | 235.00000 |
Tranche Comments
7 xk: Registration: Gev E Hbmw; Comments: AOK300i (ruuqjhw mzri AOK250i) 7hz urz rruhe. Uq3/UU. UNPP/FNU/Nrzwhq(U&P)/NAU. FPRu 3.25%/3.5%, jrqwqreh 3.125% qzhq, uhh 3%, +329.4juu mu PUK 0.5 02/26 @ 105.454. Pqz Nqiif 1i. UYN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESH | 852.000 | 9 | Aug-16 | Sm. Pqvskemsg | Pk3 | RR | - | Fwxny | Nrnja | 3.25% w | 3.00-3.125% | 270.4 | 3.00% | - | 700.00000 |
Tranche Comments
5 ak: Book size: 828; Registration: Uwh L Cgnh; Comments: COS300q (ejslewd wqvq COS250q) 5pq siq eiswn. Ssevowd li Rip. Oi3/OO. ZO/Kvqdwi(O&Z)/JCO. GSEs 3.25% iqwi, deldiinw 3%/3.125% (ojlq), wkj 3% wvq 300q. / O ZOS 2% Ged-23 @ 111.09+323.4kjs / RJ+270.4kjs;