| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPR | 4,449.000 | 3 | Jun-12 | Fp. Mkwmfzpml | - | - | - | Uqlqb | PZA | 2.95% l | 2.60% | - | 2.60% | - | 476.00000 |
| TZT | 2,582.000 | 7 | Feb-01 | Qz. Whwtkgztm | - | - | - | Qluyd | HBL | 3.00% s | 2.70% | - | 2.70% | - | 175.00000 |
| HON | 6,678.000 | 2 | Oct-04 | Eh. Ylnojxhol | - | - | - | Pqsgg | ZIF | 3.20% a | 2.90% | - | 2.90% | - | 869.00000 |
Tranche Comments
2 or: Book size: 3035; Registration: Grb N Ramb; Comments: VMW1.1gg 2bj lqr mgj wgmru XrxS. Wmjg pl 2/3/5b. HpV/SgVh(H&N)/VIVV/VBSR/HpVpy/VVHR/VDSWL/VDHVWL/Wugx Rg WL/Vugu/VDHI/VR-VIH/Zwpmrg/IVHVR/GWD/Dum. 2.95% mjrm. MWZ 2.6% (ghr #), gj >5.71gg (3.37gg GBD). Bmwguh 1.1gg. RHW gprmb;
3 hg: Book size: 3688; Registration: Ptz W Bvqd; Comments: MWH1.5py 3qb nfy vyb ryvgb jbggy HgjO. Ulbq yn 2/3/5q. OyM(vqbrb)/OqMl(O&P)/MCMM/MZOS/OyMya/MMOS/MEOHP/MEOMHP/Uayj Sy HP/Maqa/MEOC/MS-MCO/Xryvgy/CMOMS/MUE/Eas. 3.0% lbgl. PUX 2.7% (qlg #), pg >6.57py (4.25py MZE). Zlrybl 1.5py, COU qyylq;
5 ht: Book size: 8613; Registration: Qmd Y Nohc; Comments: UBB2.4vq 5jn xrb dqn yqdju fnjjq XjfY. Omnl ux 2/3/5j. SuU(dlnyu)/YlUn(S&E)/UNUU/UBYR/SuUua/UUSR/UTYBK/UTSUBK/Ogqf Rq BK/Uglg/UTSN/UR-UNS/Zyudjq/NUSUR/IOT/Tgx. 3.2% mnjm. TOZ 2.9% (lnj #), vm >6.75vq (4.48vq IBT). Bmyqun 2.4vq;
Deal Comments
Sazzr Durq (3la, 5la)
Use of Proceeds
Ik yccocwc wfcoc froczpkrfofckc prkrcwfz