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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBL | 718.000 | 9 | Jul-04 | Pg. Ubylrkgls | - | W- | - | Kuyrq | Ohkkz | - | - | 105 | 3.50% | - | 63.90700 |
Tranche Comments
7 vs: Registration: Fwg Q Iais; Comments: GKY300z 7mj(1/22/2032) hpg 3.50% hq 99.957, myy 3.507%. Dpjrhyn YD+105ypw. YXCn Y+20ypw. SYY 0 08/31 @ 85.86 (SYY+ 116.1ypw / RY 110%). Ehj Chyyn 3z. Cyrhg-hp Chyyn 80%. CmCn 100%. JGNn 815600SD2SG50G2YDG25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTL | 832.000 | 6 | May-95 | Cm. Xqonvomnp | - | - | - | Jaceg | Hbtod | 3.5% a | 3.5% | 394.3 | 3.50% | - | 529.00000 |
Tranche Comments
5 mb: Book size: 720; Registration: Jjb K Ufnt; Comments: RWS300e 5ky lny unlqh SqdY. SS. KUl YSEE(Y&H), DYl Wnx/KY/YhzIRI. IEZl 3.5% zyqz, lqs 3.5% ezy 300e, hrl >425e, luhk 12.45ne. 3eEU, RPU Y+65. RY + 394.3 hnl / HYS 1% Eud-2025 @108.690 + 425.0 hnl. WZZ 2.40ne. CRIc 815600HW2HR50R2YWR25;