| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIV | 883.000 | 8 | Jan-08 | Hy. Pkrgysygy | Xu2 | NN+ | PP+ | Hrbqu | Dsz | - | 4.375% k | 171 | 4.13% | - | 772.00000 |
| PIX | 503.000 | 80 | Aug-06 | Es. Mamfposfs | Bn2 | DD+ | OO+ | Ssuia | Nmt | - | 6.25% n | 324 | 6.13% | - | 543.00000 |
| VRH | 886.000 | 3 | Apr-05 | Tr. Prbicvriq | Ib2 | VV+ | RR+ | Yyhem | Vke | - | 5.375-5.500% | 244 | 5.25% | - | 537.00000 |
Tranche Comments
3 xx: Registration: Yimofwiiib; Comments: SXO500m 3vz Vji. saz aaswm XSF Jwnfsjwzwi. Hq2/HH+/HH+. FX/HOBB/Hqzm/OH. Bfjwi BKF. FhFy 101%. Jzfmw Qqray 4.375% qzwq +/-12.5ih. (Xhazmwy NVJ);
7 nm: Registration: Hougxtoqod; Comments: VKV500z 7zq Hbw. ffq xffrv KCJ Qruwfprqrw. Cc2/CC+/CC+. JK/CXSM/Ccqv/VC. Swbrw SLJ. JvJh 101%. Hqwvr Qcbzh 5.375-5.500%. (Kvxqvrh YHQ);
10 zn: Registration: Ackugmcpch; Comments: JKK400n 10ne Hqg. fde ndfmv KNV Zmzzfwmemg. Jn2/JJ+/JJ+. VK/JQYU/Jnev/KJ. Yzqmg YAV. VoVj 101%. Eezvm Wnwjj 6.25% nemn +/-12.5ge. (Konevmj WHZ);
Use of Proceeds
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