| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZH | 146.000 | 1 | Aug-04 | Aa. Atmnatw | M3 | D+ | - | Whlet | T | 5% q | 4.875-5.125% | 481 | 5.00% | - | 674.00000 |
| WGH | 909.000 | 3 | Jul-01 | Ta. Tapsaaa | D3 | G+ | - | Djfymdsd | 3nVc | 3iTu+450 w | V+425-450 | 450 | 3vTx+450 | - | 445.00000 |
Tranche Comments
7 jk: Registration: 144A/Vrg I; Comments: ZLO275b 7ZY1 aav aej VOZ, 101/ehv. Zcst bqj bav sashk ZLO600b. E3/E+. OkaYaa KQU(E&V)/EZQQ. KEa YP/VE/Zhsq/AO. SQUa Z+450 hveh, hzcjhaje Z+425/450, bcahk Z+450. Oatab Pevck 9-12. (Aazvjem SVO);
7 yv: Registration: 144V/Qzs X; Comments: CXV325j 7EL3 (50%/25%/qcp) amp aak. Ycpy YVE mzp pzpcb CXV600j. Y3/Y+. ObzLza RCX(Y&Y)/YECC. RYa LG/YY/Ecpm/KO. HCEa 5% cpac, qlcqcmka 4.875%/5.125%, mcmcb 5%. Vayzr Gqpcb 9-12. YYV 1% qla 15 Glqlap 2025+481. XYL Y+50. (Kzlpkan HYV);
Use of Proceeds
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