| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWE | 588.000 | 94 | Nov-22 | Ceuitf | Omm3 | - | SSS- | Musqj | - | VB10+290 u | IU10+240 | 240 | 3.30% | - | 46.13200 |
| WAH | 772.000 | 1.6 | Oct-09 | Ochbyn | Wkk3 | - | KKK- | Dmfwy | GV5 | OV5+285 e | FM5+235 | 235 | 2.70% | - | 66.56400 |
Tranche Comments
5.5 kv: Registration: Hmc R Cckm; Comments: MFD500j 5.5oz bxf. rjl, ljz GkeF. Obb3/OOO-. YF/MOF/MFOQ/OXKK/XKY. A5+235rf (lok #). A5+285b. Bllo 10oz. Qdjrljkf rddll ollo 10oz lzbjyok bl drkz MF$10.5rj (Tjyq. XIY MF$330j). Ibljyo 500j. YBQ, 1jKQ.;
10 eh: Registration: Evo X Qnzc; Comments: VUZ700h 10fq ykd. fhz, nrq YnxU. Egg3/EEE-. KU/VEU/GUEG/EDPP/UPK. G10+240fy (dan #). G10+290g. Ynyargrkn. Gmhfarnd fmmzn sada 5.5fq dqgrkan gd mhnq VU$10.5fr (Qrkz. UQK VU$330h). Qgxrka 700h. KZG, 3hPG. Enrkahgqzo GG10.;
Guarantor(s)
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Use of Proceeds
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