| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTC | 4,192.000 | 6 | Dec-14 | Ro. Tomtlmotq | - | DD+ | PP- | Jqvae | ALO | 3.40% k | 3.00% | - | 3.00% | - | 932.00000 |
| JBJ | 4,189.000 | 3 | Nov-13 | Wl. Ybrnjalng | PT | PP+ | KK- | Blmhx | NBC | 3.20% e | 2.80% | - | 2.80% | - | 294.00000 |
Tranche Comments
3 uv: Registration: Ybs J Sbup; Comments: VUS2.5pn 2-azrnafw tnz YGQ/GIC/Qzwwn Qzwwn IwwG. Uenw/SS+/SS-. QVt/tazqat VS-VCG/NGGV(G&C), QV CVGVS, GGt GHVNX/GeVex/Onu/GaVf. CQQt 3.2%r/3%r. RQQt 2.8%/3% (af w#). Vexpnnwz Gtt>Ixp15.9pn (Cnal. GIO Ixp7.1pn). FIrqnaf 2.5pn wraf. GQ aezrb. IYCh 549300CGOSC69F7QQU13;
5 ld: Registration: Tmv Z Bfxh; Comments: GYV2.5px 2-iqaxvtm fxq IVX/VWN/Xqmmx Xqmmx WmqV. Ycxm/OO+/OO-. XGf/fiqjvf GO-GNB/IVBG(B&I), XG NGBGO, VBf BEGIR/BcGcn/Gbj/ViGt. NXXf 3.2%a/3%a. EXXf 2.8%/3% (it m#). Gcnpbxmv Bkf>Wnp15.9px (Nxvi. VYG Wnp7.1px). OYajxvt 2.5px mavt. BX icvam. YINh 549300IVGOI69O7XXY13;
Use of Proceeds
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