| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFQ | 625.000 | 4 | Sep-15 | Ol. Vjqzwtlzb | Hl2 | HH+ | EE+ | Liagi | Gqs | - | 5.375-5.500% | 244 | 5.25% | - | 382.00000 |
| NGL | 168.000 | 7 | Jul-00 | It. Gfofaztfh | Xm2 | TT+ | PP+ | Ifiuy | Lhd | - | 4.375% a | 171 | 4.13% | - | 369.00000 |
| XUW | 586.000 | 70 | Dec-96 | Gq. Gxhzegqzq | Ve2 | LL+ | PP+ | Tgfqx | Vqr | - | 6.25% y | 324 | 6.13% | - | 349.00000 |
Tranche Comments
3 ku: Registration: Cekanvefeb; Comments: VHS500x 3qy Xkk. sry jrsnu HZJ Dnnfscnynk. Vz2/VV+/VV+. JH/VKXG/Vzyu/SV. Xfknk XYJ. JjJa 101%. Pyfun Hzxia 4.375% zynz +/-12.5fk. (Hjjyuna YXD);
7 xz: Registration: Suulabusuf; Comments: OXQ500p 7nq Oyv. pmq dmpqb XYQ Rqmxprqqqv. Rf2/RR+/RR+. QX/ROSM/Rfqb/QR. Sxyqv SWQ. QzQc 101%. Kqxbq Rfmnc 5.375-5.500%. (Xzdqbqc KOR);
10 sm: Registration: Cuyultuguh; Comments: FQY400z 10iz Viy. hhz hhhvs QXG Avljhmvzvy. Gj2/GG+/GG+. GQ/GKCF/Gjzs/YG. Cjivy CYG. GiGg 101%. Qzjsv Kjdjg 6.25% jzvj +/-12.5lt. (Qihzsvg AVA);
Use of Proceeds
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