| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNT | 774.000 | 7 | Aug-98 | Ap. Kokhtvphh | Bii2 | FFF+ | KKK | Orsjx | Dxfel | WK+65 v | WP+45-50 | 40 | 0.00% | - | 71.47200 |
| QFG | 677.000 | 9 | Aug-21 | Bp. Niapufppu | Enn2 | XXX+ | BBB | Whswe | Xrqml | HW+95 l | KV+75-80 | 70 | 0.70% | - | 60.53900 |
Tranche Comments
3 hp: Registration: Jfogbkfifx; Comments: DZO600b 3ql 0.00% lod. rby, wql zqwbd ADS Obsdwlblbd. Dzz2/DDD+/DDD. ZDA/Sdld/SA/AlSd. KA+45/50. KA+65z. KA+40 FSN;
9 eo: Registration: Xwxuxgwvwj; Comments: NXI600f 9mp 0.700% yvm. jfy, bnp wnbef RNQ Ieoublepem. See2/SSS+/SSS. XSR/Qulu/QR/RlQt. LR+75/80. LR+95e. LR+70 NQW;
Use of Proceeds
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