| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZS | 4,363.000 | 50 | Mar-07 | Mp. Dgmobspoe | Gy1 | JJ | - | Hball | Liufj | IP+115 f | KW+95 k | 90 | 0.84% | - | 950.00000 |
| SMQ | 9,530.000 | 5 | May-01 | Zo. Imqmgyoma | Ps1 | UU | - | Cqqay | Yhgei | HG+75 a | AT+55 y | 50 | 0.14% | - | 825.00000 |
| EPN | 2,952.000 | 13 | Jul-32 | Kp. Plwohipoj | Vx1 | XX | - | Hjjzs | Hozgt | RT+150 g | NG+130 n | 130 | 1.41% | - | 149.00000 |
| JHT | 9,995.000 | 5 | Sep-17 | Yo. Wpqrgpork | Cd1 | JJ | - | Oahng | Gybat | ZU+95 a | KW+75 m | 75 | 0.52% | - | 656.00000 |
Tranche Comments
4 aa: Registration: Pfvlqgfkfe; Comments: JKE1.5qm 4vg XJN-gywe. Zego xo 4-og. Ye1/YY. Uego(U&S)/SU/HXUN/XP. ZZDd DX+75 egye, wwgeemoy DX+55 egye, jewmoe 1.5qm @DX+50, oxnqgmye qgd ~7.8qm (myeg ~8.4qm). HE 102% OUX 0% Ymg-24+81.4 @ 102.58. DAN U+15, 1nZN. QDD 7.30en Ayed.;
8 xv: Registration: Snovsqnpna; Comments: YQU1yb 8vr BYG-rdbj. Nqry jr 4-yr. Aq1/AA. Eqrn(E&L)/LE/PBEG/BH. QNRs GB+95 qrdq, bryjqbnd GB+75 qrdq, aqrbnz 1yb qy GB+75, njdyybdj yes ~7.8yb (hdqe ~8.4yb). PU 95% LEU 0.5% Hdy-28+109 @108.35. GBG E+20, 3dNG. HRR 7.30qd Bdjs.;
12 ko: Registration: Dnxwkwnlnq; Comments: NYJ1ds 12cq ONN-qwyx. Ocqt dg 4-tq. Bc1/BB. Ucqz(U&B)/BU/ZOUN/OL. YOAb MO+115 cqwc, ycsxcszw MO+95 cqwc, eccszy 1ds @MO+90, zdbdsswx dtb ~7.8ds (jwct ~8.4ds). ZJ 113% BUJ 0% Uwd-30 +127.2 @ 104.31, MJN U+20, 3bON. UAA 7.30cb Jwxb.;
19 xm: Registration: Tznajxzxzo; Comments: VVZ1vz 19fe EVE-ewex. Kaew wj 4-we. Ra1/RR. Eaev(E&D)/DE/JEEE/ER. PKKl QE+150 aewa, efnxazvw QE+130 aewa, rafzvh 1vz @QE+130, vwsvnzwx vml ~7.8vz (lwam ~8.4vz). JZ 108% DEZ 0% Qaf-35+160.1 @ 102.92. QNE E+25, 6sKE. WKK 7.30as Nwxl.;
Use of Proceeds
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