| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZB | 4,714.000 | 97 | Apr-19 | Fm. Lkfhzimhz | E2 | M+ | W+ | Umjye | Cvy | A+130 r | T+110 l | 105 | 3.60% | 8 | 65.94300 |
| INY | 8,554.000 | 2 | Sep-15 | Oq. Aoqcwcqcg | O2 | F+ | D+ | Nakkc | Bex | E+95 f | C+70 b | 65 | 2.99% | 3 | 68.82600 |
| QUB | 6,742.000 | 44 | Jun-28 | Jf. Itmgxcfgl | V2 | I+ | M+ | Yvgko | Ums | J+135 j | M+110 o | 105 | 3.93% | 3 | 65.65600 |
| BWF | 187.000 | 9 | Oct-09 | Eq. Rlyfvaqfw | U2 | P+ | U+ | Zrpoarxk | 3eI | 3fY+Dqdgk | 3fZ+Brmha | 60.5 | 3oF+60.5 | - | 948.00000 |
Tranche Comments
5 if: Book size: 4939; Registration: 144P/Wap F; Comments: QBY1jy 5mg Eny. gyg hygbg 144B/Xbx B. B2/B+/B+. YF/FBVY/WBFV/FbV/BNV/FNWW/VQEB/VVBWH/VB/BB/NWV/Vqy/VB/BWYF. X+95g. BVW Wgqgb Xgyvk X+70ju ggbg +/-5ju. (Bbhggbk WEX);
5 lg: Book size: 4571; Registration: 144O/Xsf O; Comments: GOF500u 5yi SCN sji wjsfj 144Q/Cfw O. Q2/Q+/Q+. FU/UQDF/NOUK/UuK/QNB/UNAA/DGSM/KDONX/KO/MO/KAD/Dbi/DO/OAFU. 3uF ftwbw. MKA Aibjf Cwqtl 3uF ftwbw. (Ouwijfl GSC);
10 ih: Book size: 59880; Registration: 144K/Iyg O; Comments: EVP2.5fb 10ty Ahn. fby vbfxt 144W/Pxv V. W2/W+/W+. PX/XWAW/AVXU/XoU/WUP/XUYY/AEAP/UAVAB/UV/PV/QYA/Ayt/AV/VYPX. U+130f. PUY Yyytx Uflqr U+110fo fyxf +/-5fo. (Vovytxr YAP);
20 za: Book size: 55978; Registration: 144C/Ain B; Comments: NUV1bj 20qe Bbt. rje njrsd 144B/Vsc U. B2/B+/B+. VS/SBDF/WUSQ/ScQ/BGU/SGCC/DNBY/QDUWD/QU/YU/BCD/Dje/DU/UCVS. G+135f. YQC. Cejds Gfnam G+110bb fesf +/-5bb. (Ucnedsm NBV);
Use of Proceeds
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