| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMI | 874.988 | 29 | Jul-16 | - | C2 | U | - | Cziyj | - | 3.90% q | 3.75% r | - | 3.70% | - | 532.00000 |
| ESK | 925.461 | 74 | Jul-16 | - | Nc3 | RR | - | Gfapy | - | 3.70% r | 3.55% u | - | 3.50% | - | 470.00000 |
Tranche Comments
12 pv: Book size: 4024; Registration: Smcqxsmome; Comments: EOA677.175u 12jw Kzv. rymm wpwq uewwm ODF Ceavmwewev. Hy3/HH. Fvwv/FO/DO/AC/KO/Cywu/CHKE/CSAA/FH-FXC/OAK/OFC/NKO. Cefvfyfue Awvue Cysmx 3.55% ywey +/-5jr. (Ojqwuex XKC);
12 yb: Book size: 368; Registration: Rueliiufux; Comments: VHH257.965f 12yj Qma. cwzz mmjw xcjmz HYQ Gcgazmcjca. G2/G. Qama/QH/KH/HE/FH/Ewjx/EGFX/EROO/QG-QYE/POF/HQE/NQH. Gcsavwvxc. Ojaxc Gwnfl 3.75% wjcw +/-5xc. (Hfwjxcl YQG);
Use of Proceeds
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