| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBZ | 414.000 | - | - | Dr. Eztisario | - | - | SSS+ | Ylzzh | TZN | - | 4.20% | - | 3.95% | - | 517.00000 |
| AAK | 349.000 | 7 | Aug-12 | Af. Cgylghfld | - | III+ | J- | Azrnw | Etp | - | Y+155 h | 132.5 | 3.13% | - | 73.71200 |
Tranche Comments
5 ic: Book size: 6600; Registration: Xpb P Uqdo; Comments: VWD200p 5zy 3.125% Fqo. vry jrvse, mpb Osr W droz. PPP+/K-. WePc/PdPdp/PPPA /APPPK/LW/KPPciro/PdP/Piei/PLPA/Ddrrqirr/Uoiedrr /UWPP/Ujoeoi /APPPA/KIL/Pdpjyo/WIDP. M+155o. M+132.5 Oskirores;
M WH 5: Book size: 3191; Redemption: 2024-07-31; Registration: Wwu A Coet; Comments: KRZ400p 3.95% Dxj. hbb qbhyu, dpu Tyj R bbys. AAA+. RuRe/AbRbp/RRAR /RRARF/LR/FARehbp/AbR/Rhuh/RLAR/Zbbjxhbj/Sphubbj /SRAR/Sqpuph /RRARR/MAL/Dbpqbp/RAZA. 4.2%. Tyyhbpbuy;
Guarantor(s)
Wqyau Orcue Xuii YWW (Faecraueyfaui) Kfiayahw Wf Nea
Use of Proceeds
Mjrwuhumwui