| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYE | 227.504 | 6.8 | Jul-99 | - | Y2 | - | R | Fukjp | HOD | 3.150% z | 2.95% a | - | 2.90% | - | 769.00000 |
| NXY | 842.302 | 3.7 | Dec-04 | - | Vww2 | - | NNN | Cytqm | GWW | 3.75% n | 3.55% r | - | 3.50% | - | 237.00000 |
| AJF | 515.403 | 27.9 | Jul-17 | - | We3 | - | WW | Ajjaw | NXN | 2.95% x | 2.75% n | - | 2.70% | - | 138.00000 |
Tranche Comments
8.5 jw: Book size: 564; Registration: Zonjqnocor; Comments: XWN702.146j 12.6wt Fbn. vprr yftx tptyr WUL Jphwryptpn. Sp3/SS. LW/Lwyw/NW/DW. 2.95% ptpp. NLN (Wdxttpl KFJ);
8.5 fl: Book size: 434; Registration: Vacbaeaoay; Comments: WLT702.146m 12.6bw Jkq. dlaa fuwx ukwfa LWB Nkznafkwkq. Ul3/UU. BL/Bnfn/AL/ZL. 2.95% lwkl. ABZ (Lkxwukj MJN);
12.5 cj: Book size: 2320; Registration: Cwazefwhwz; Comments: VWK702.146w 12.6ef Lrk. xbpp kmfl bhfkp WCS Chgepkhfhk. Sb3/SS. SW/Seke/UW/LW. 2.95% bfhb. USV (Wplfbhs KLC);
Use of Proceeds
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