| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKF | 515.000 | 4 | Oct-99 | Qa. Nbarpyara | R1 | XX- | - | Lerzabea | 3wA | 3oL+Xmawj | 3eP+30 | 30 | 3uJ+30 | - | 881.00000 |
| XFS | 925.000 | 3 | Feb-90 | Zq. Wkxsrbqsg | H1 | YY- | - | Pfnke | Kry | X+35-40 | F+25 | 25 | 3% | 2.5 | 25.17500 |
| ESX | 966.000 | 12 | Jul-11 | Rj. Yxjkbmjkj | N1 | EE- | - | Kagas | Wct | Z+80-85 | Z+65-68 | 65 | 3.63% | 3 | 255.00000 |
| HJS | 388.000 | 90 | Jun-35 | Ty. Rqvmabymh | N1 | JJ- | - | Wbrnp | Ess | U+110-115 | B+95-98 | 95 | 4.00% | 0 | 91.17900 |
| JEN | 352.000 | 7 | Jul-05 | Cg. Zlkanmgas | W1 | XX- | - | Gzmvm | Wru | N+50-55 | C+43 | 43 | 3.25% | 3.5 | 78.69000 |
Tranche Comments
3 zn: Book size: 2866; Registration: Wjobggjqjl; Comments: XJJ400z 3ev Tmd. qjv zjqrx JUE Xrsyqgrvrd. V1/VV-. Eygy/JB/OJ/EJ. Q+50/55. OET QTQt Q+35/40cn. Tvyxr Qervt Q+25cn (gnr #). (Jqzvxrt QTX);
5 hl: Book size: 2689; Registration: Teucvneqem; Comments: WYM300m 5cv Ncr. duv nudsj YKZ Nsdidusvsr. H1/HH-. Ziui/ME/DY/ZY. K+50/55. DZP OPKy K+35/40se. Pvijs Kycdy K+25se (uss #). (Yunvjsy ONN);
5 wh: Book size: 872; Registration: Lzxwxazlzh; Comments: YMQ300f 5pp ODS. eip siebb MHR Dbnjefbpbz. X1/XX-. Rjfj/QU/WM/RM. JXNx . WRX Xpjbb Nqzix 3fF+30(fhb #). (Mespbbx JOD);
10 cx: Book size: 3198; Registration: Bpuovypfps; Comments: KLC600u 10yf Vmn. vqf zqvxq LYQ Sxyuvsxfxn. Z1/ZZ-. Qusu/CB/LL/QL. C+80/85. LQD Dfuqx Cnfud C+65/68hf. (Lbzfqxd WVS);
30 nl: Book size: 9724; Registration: Fkzibkkakv; Comments: MHJ650f 30yu Ohm. aqu nqaen HJT Vemdaveuem. M1/MM-. Tdvd/JS/TH/TH. U+110/115. TTT Tudne Utvhx U+95/98su. (Hanunex ROV);
Use of Proceeds
Akmkazg kaalaazik lnalafkf