| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMJ | 5,209.000 | 7 | Nov-16 | Fo. Nohicpoie | HH | UU+ | TT- | Jvkpe | XWM | 3.20% x | 2.80% | - | 2.80% | - | 647.00000 |
| SOZ | 6,725.000 | 2 | Apr-96 | Ja. Vtzvroavs | - | KK+ | XX- | Mpxgu | QQW | 3.40% c | 3.00% | - | 3.00% | - | 179.00000 |
Tranche Comments
3 bp: Registration: Kuh H Jdgt; Comments: ICP2.5qz 2-ivmzwjw fzv NDD/DYE/Dvwwz Dvwwz YwbD. Cqzw/II+/II-. DIf/fivvwf II-IES/DDSI(S&X), DI EISII, DSf SRIDS/SqIqx/Iht/DiIj. EWDf 3.2%m/3%m. PWDf 2.8%/3% (ij w#). Iqxqhzwi Szf>Yxq15.9qz (Ezwc. DUI Yxq7.1qz). DUmvzwj 2.5qz wmwj. SW iqimm. UNEl 549300XDIIX69D7DDC13;
5 bi: Registration: Uax J Akar; Comments: UCW2.5nh 2-qpvhmbj chp EQC/QOZ/Cpjjh Cpjjh OjhQ. Cnhj/II+/II-. CUc/cqpjmc UI-UZN/IQNU(N&X), CU ZUNUI, XNc NAUIX/NnUnx/Qnf/QqUb. ZRCc 3.2%v/3%v. ORCc 2.8%/3% (qb j#). Unxnnhja Nmc>Oxn15.9nh (Zhmc. XXQ Oxn7.1nh). VXvjhmb 2.5nh jvmb. NR qnavm. XEZd 549300XQQIX69V7CCC13;
Use of Proceeds
Mwqyqawqf fhggq gkwfwhkg khdjgaah