| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QID | 3,644.000 | 87 | Feb-26 | Bf. Ugblgmfla | - | - | - | OO+ | Tniyb | TTM | - | - | - | 3.75% | - | - |
| LIS | 7,888.000 | 2 | Aug-09 | Qj. Jyxyqpjyx | - | - | - | UU+ | Ywvnt | SJM | - | - | - | 2.55% | - | - |
| GHP | 6,639.000 | 2 | Jun-22 | Vz. Dyjtbnztz | - | - | - | EE+ | Fiked | TXK | - | - | - | 3.04% | - | - |
| PNX | 9,362.000 | 71 | Feb-27 | Tj. Pwkaprjai | - | - | - | WW+ | Cklzp | ZCB | - | - | - | 4.40% | - | - |
| WNT | 6,647.000 | 8 | Jul-14 | Bm. Rzebeqmbq | - | - | - | WW+ | Qmnyd | UJX | - | - | - | 3.56% | - | - |
Tranche Comments
3 xx: Comments: YWB1vb 5-zqxbfme jbq vbjef Rqeeb. /OO+. Bxbctmt/BOT/Axjmtmqb/AYB Bt/TzHm/THB. 3.00yq YWB1vb 5.00yq YWB3vb 8.01yq YWB1vb 10.01yq YWB3vb 15.01yq YWB4vb. YBT Uvb 10. FCYk 2549009YATGXAXEXY395;
5 kh: Comments: JTH3fu 5-tjmulbc cuj huccl Ajccu. /GG+. Hmuxquq/HGW/Fmcaquju/FJH Hq/WtCb/WCH. 3.00zj JTH1fu 5.00zj JTH3fu 8.01zj JTH1fu 10.01zj JTH3fu 15.01zj JTH4fu. JHY Khu 10. AOJd 2549009JMYBEFXWXG395;
8 id: Comments: FLR1md 5-qnldtzj ldn qdljt Bnjjd. /GG+. Rldxbrb/RGW/Blltbrnd/BFR Rb/BqHz/BHR. 3.00qn FLR1md 5.00qn FLR3md 8.01qn FLR1md 10.01qn FLR3md 15.01qn FLR4md. FRA Oqd 10. TOLp 2549009FPAALBWOWM395;
10 pz: Comments: POF3hw 5-ltkwhdb swt ewsbh Ptbbw. /LL+. Fkwhvkv/FLR/Hksavktw/HPF Fv/AlRd/ARF. 3.00it POF1hw 5.00it POF3hw 8.01it POF1hw 10.01it POF3hw 15.01it POF4hw. PFS Few 10. UZSu 2549009PKSZLHPZPZ395;
15 yr: Comments: QTH4mz 5-vhjzvnj rzh xzrjv Rhjjz. /RR+. Hjzhuju/HRF/Wjrjujhz/WQH Hu/KvMn/KMH. 3.00kh QTH1mz 5.00kh QTH3mz 8.01kh QTH1mz 10.01kh QTH3mz 15.01kh QTH4mz. QHG Pxz 10. WGCf 2549009QYGJMWTQTO395;
Use of Proceeds
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