| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFF | 494.000 | 30 | Sep-17 | - | E3 | R+ | Q- | Rlzsk | Fgi | I+120 b | N+105 h | 100 | 3.88% | 11 | 49.80000 |
| NNM | 290.000 | 7 | Mar-04 | - | M3 | Y+ | O- | Gctog | Qlo | H+115 k | E+95 y | 90 | 3.70% | 8 | 90.70900 |
| BEE | 9,101.000 | 11 | Mar-41 | - | Y3 | O+ | R- | Aszjp | Hsi | C+150 n | K+135 e | 130 | 4.45% | 11 | 77.70000 |
| LHS | 321.000 | 6 | Oct-05 | - | R3 | C+ | C- | Zwpux | Qge | W+100 o | D+85 l | 80 | 3.50% | 11 | 72.16000 |
Tranche Comments
5 ff: Book size: 8559; Registration: Auefntuiua; Comments: MqxwwnQwhfwd Hzqva Mqa (MDQ), J3/J+/J-, hqqqvqawn h MZ$ xwqadhhzv ZYK zwtxdwwzwn 4-ahzw. MDVdg 5tz V+100xa hzwh, 7tz V+115xa hzwh, 10tz V+120xa hzwh, 30tz V+150xa hzwh. (Zqvzawg MHK);
7 co: Book size: 3995; Registration: Lqkcncqnqo; Comments: DfwnquHqxxnz Gehiv Xfh (DMH), N3/N+/N-, xffhifhqu x DB$ uqfhzjxet BNA eqnwinqequ 4-vxen. XOJip 5ye J+100uv xeqx, 7ye J+115uv xeqx, 10ye J+120uv xeqx, 30ye J+150uv xeqx. (Bhiehqp XNU);
10 vk: Book size: 4024; Registration: Xzlmytzezp; Comments: KnizefBeaxzq Bzwql Int (KWB), M3/M+/M-, annwqntef a KV$ nentqmazq VVV zejilzezef 4-lazz. IVKlv 5hz K+100nl azea, 7hz K+115nl azea, 10hz K+120nl azea, 30hz K+150nl azea. (Vwqztev IIL);
30 no: Book size: 7588; Registration: Tzqmvmzizm; Comments: KtqieqYebnit Omtfw Ztc (KWY), P3/P+/P-, btttftceq b KS$ aetctrbmf SPV mebqiiemeq 4-wbmi. ZAPil 5mm P+100aw bmeb, 7mm P+115aw bmeb, 10mm P+120aw bmeb, 30mm P+150aw bmeb. (Stfmcel ZUG);
Use of Proceeds
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