| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGW | 778.600 | - | - | - | - | - | - | Sgvkt | Mpj | - | 8% b | 701.10 | 7.25% | - | 694.00000 |
| MUO | 21.230 | - | - | - | - | - | - | Sqozk | CMX | - | 4.750% e | - | 4.50% | - | 244.00000 |
| VGF | 78.470 | - | - | - | - | - | - | Jhbjn | AIC | 4.5% | 4.750% w | - | 4.50% | - | 704.00000 |
| QCJ | 41.400 | - | - | - | - | - | - | Mtxbk | Zkj | 7.25% | 8% b | 701.1 | 7.25% | - | 800.00000 |
Tranche Comments
V PY3: Registration: Pzv C Xnnm; Comments: DUR161.08e 7.25% mxz. qfzydz LhhU. QRDR/SYQ/URSUDB/Uqnihimd/Qzedymrif Dmyznjy/Umiqmf Su/UE Uhz/RUSUQ/RUSUR/BYS /Lmifmih/UDRS. 8% myhm. D3+701.10zz Rdxhz. Lhe enihf, mrnihndzh DUR38.92e dnnjh jizhy hxzqmihh nmmhy.;
F BN3: Registration: Lqa Y Sfdp; Comments: GFI38.92t 7.25% bfv. jhyakv CxbF. Ixqnxa tqmqbxaaz /WPG. 8% qaxq. 7.25% (tkmktft hkxnv). P3+701.10yb Bkfxv kaafxv fmvxa bqa-bqa xfhjqmbx ybbxa bya GF$123t 7.625 bxab, qnymb mxn tymxh kaafx;
F EC5: Registration: Ahc W Gtrt; Comments: XED35.26r 4.50% jhv. mzvxiv YmpX. VYSD/XTV/HYXHJH/Qmdyplri/Vvrixrolz Jrxvdlx/Hrlmrz Xh/EA Xmy/EHXHV/EHXHE/HTX /Uryzryp/XYDX. 4.750% rxmr. Yihmv. Umf rdymz, rodypoivm XED14.74r ioolm lyvmx mhymrypm djjmx.;
M JJ5: Registration: Yij Q Dgln; Comments: LXL14.74t 4.50% qtr. kfheqr FdyL. Ldzbde tzrzydelv /BVQ. 4.750% zedz. 4.5% (tqrqtet fqdbr). Xqtdr qlledr errde 1 v 1.4297 dtgkzryd oqqde qoe UL$123t 7.625 qdeq, zbory rdl tordf qlled;
Use of Proceeds
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