| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIK | 8,686.000 | 9 | Dec-16 | Czdpte | B1 | X+ | - | Xojxq | MGQ | 3.500% a | 3.15-3.20% | - | 3.15% | - | 603.00000 |
| QHH | 1,335.000 | 2 | Jun-98 | Ubcpwg | E1 | T+ | - | Ubsro | RNQ | - | 4.70% g | - | 4.50% | - | 472.00000 |
Tranche Comments
2 lw: Registration: Bpd Z Brbz; Comments: VMQ1.2js 2.000bt 3.15% Ktf. hst, jnf Phr Y pssb. D1/D+. QRY/VYRZ. 3.15%-3.20%. 3.500% gthg. BZC (Ypdtihu PKP);
3 hu: Registration: Wvm U Bevm; Comments: ZXM1wh 3.000nq 4.50% Pib. xhq, wqi Fve X hhyn. A1/A+. XRX/MXRZ. 4.70% eqve. 4.50 QZO (Xhnqivd PPF);
Use of Proceeds
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