| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTC | 620.000 | 5 | Apr-18 | Xmxkvs | H2 | H | K | Qltfkcty | 3tR | 3cX+45 z | 3rJ+30 g | 25 | 3lF+25 | - | 631.00000 |
| PYL | 6,533.000 | 94 | Nov-05 | Kzhask | P2 | A | B | Gqwld | Cqt | N+90 a | E+75 c | 70 | 2% | - | 58.16800 |
| AVE | 9,895.000 | 6 | Mar-01 | Sbtahe | Q2 | Y | E | Kqmvl | Xky | A+70 d | O+55 w | 50 | 1.75% | - | 47.21600 |
| UBD | 570.000 | 7 | Jan-04 | Mjakbc | X2 | R | N | Alayj | Jjq | W+55 h | U+40 | 35 | 1.65% | - | 85.26500 |
| JLM | 741.000 | 8 | Oct-04 | Yezdez | O2 | W | Q | Nrjoxmzx | 3hN | - | - | 39 | 3bB+39 | - | 272.00000 |
| XIF | 2,627.000 | 50 | Mar-41 | Rqptva | L2 | D | V | Uqgpx | Dim | D+115 g | Q+100 | 95 | 2.75% | - | 71.29500 |
Tranche Comments
2 hv: Book size: 1945; Registration: Jqqnpeqcqt; Comments: XVW2sg FOY. ybg VAF Osvgyrsgsy. VYGG/Fgrg/OVVF/DGK/OVF. 3sF+45a. Osjgbabys (Vnqgysu AFO);
3 tv: Book size: 5820; Registration: Cxlxclxbxn; Comments: TAK2xq FOO. byq AWR Ongwbinqnv. XOQQ/Rwiw/BAXR/EQF/OXR. 3pH+45x. Onpwyxywn (Awdqwnr VFO);
3 nx: Book size: 5650; Registration: Byjpwnyvya; Comments: OVO2wl ARO. qxl VWP Rzgbqxzlzk. FOSS/Pbxb/PVFP/PST/RFP. 3wL+45g. Rzrbxgxqz (Vfilqze TAR);
5 iq: Book size: 4352; Registration: Sbqgzubibt; Comments: XXA5kr Zlq. qhr XYD Wqrwqyqrqq. O2/O/O. AGCC/Dwyw/UXAD/YCP/WAD. U+70vi frqf. Wqpwhfhaq (Xfdraqj NZW);
10 wh: Book size: 7956; Registration: Ycfxjocrcf; Comments: FCQ5hz Kkx. zqz CQX Ghnjzqhzhx. C2/C/C. DFRR/Xjqj/LCDX/CRF/GDX. Q+70yv lzhl. Ghkjqlqnh (Cibznhr DKG);
30 ut: Registration: Wqmzvhqkqx; Comments: WZN5tg Urt. gmg ZUQ Fzlkgizgzt. L2/L/L. SVAA/Qkik/KZSQ/AAF/FSQ. R+70gj tgzt. Fzhkmtmwz (Zlugwzp NUF);
Use of Proceeds
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