| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 546.860 | 67.6 | Sep-17 | - | X2 | O | - | Zmzug | Kua | 3.20% f | 3.00% n | 120 | 2.95% | - | 215.00000 |
| KNO | 750.236 | 38.5 | Mar-02 | - | Vw3 | WW- | - | Mkapx | Rff | 3.00% x | 2.80% q | 91 | 2.75% | - | 499.00000 |
Tranche Comments
12.5 oe: Book size: 129; Registration: Tvzqeovcvy; Comments: MKK588.685j 12.5qr 2.75% hih. KLS Vinlixirih. Nu3/NN-. Slxl/NK/WK/Quri/QhhN/QCWW/SN-SRQ. 2.80% uriu (+/-5nq). 3% uriu. N+91nq NSW. FLRw 54930070U9L97MU93N57;
18.5 uq: Book size: 2789; Registration: Uuvyqmutud; Comments: FUA183.57d 18.5ru 2.95% eyh. UAC Ivejmzvuvh. X2/X. Cjzj/RU/FU/Sruw/SmeX/SGAA/CX-CKS. 3.00% ruvr (+/-5dd). 3.20% ruvr. U+120dd RCA. YAKl 54930070N9S97IO93U57;
Use of Proceeds
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