| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVR | 572.330 | 8.1 | Mar-19 | - | Y2 | - | K | Tsyke | CVD | 3.150% k | 2.95% h | - | 2.90% | - | 488.00000 |
| RTD | 708.184 | 41.4 | Jun-03 | - | Ub3 | - | ZZ | Ikufm | EHL | 2.95% m | 2.75% e | - | 2.70% | - | 604.00000 |
| XVG | 756.458 | 9.8 | Jul-99 | - | Oxx2 | - | XXX | Trrug | CBR | 3.75% a | 3.55% q | - | 3.50% | - | 348.00000 |
Tranche Comments
8.5 hg: Book size: 933; Registration: Evvlazvrvh; Comments: YZK702.146w 12.6qm Hwn. ydzz kpmn hwmkz ZZO Dwmzzkwmwn. Ud3/UU. OZ/Ozkz/WZ/KZ. 2.95% dmwd. WOQ (Zdnmhwl OHD);
8.5 zw: Book size: 348; Registration: Euywfpuiuj; Comments: NYS702.146s 12.6jf Arx. jnqq bafm xkfbq YFA Lkgmqbkfkx. Kn3/KK. AY/Ambm/AY/RY. 2.95% nfkn. AAV (Ysmfxkz MAL);
12.5 ag: Book size: 4943; Registration: Wvwesoveve; Comments: KLV702.146c 12.6bm Zcj. dlww srmz uamsw LVJ Fawcwsamaj. Dl3/DD. JL/Jcsc/DL/HL. 2.95% lmal. DJR (Lezmuak TZF);
Use of Proceeds
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