| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRD | 9,321.000 | 3 | Jun-22 | Ai. Clqozsioa | - | - | - | X | Lslqv | BQR | - | - | - | 3.69% | - | 838.00000 |
| QUX | 5,386.000 | 36 | Jun-18 | Eb. Sxbxjobxh | - | - | - | Q | Ecywy | IGK | - | - | - | 4.16% | - | 372.00000 |
| XJZ | 5,254.000 | 1 | Dec-16 | Wl. Wpzexqlem | - | - | - | M | Scjzj | ILH | - | - | - | 3.94% | - | 647.00000 |
| UMT | 3,530.000 | 5 | Dec-99 | Zv. Kibhcqvhd | - | - | - | Z | Xqgmh | CXX | - | - | - | 2.89% | - | 920.00000 |
Tranche Comments
3 fx: Comments: WKM 1mp jph zpjsg. /H. Ggjvkzhp/GWM Mk. 3.00jh Vix 2.89%.LKBn 254900W4VB5FGHLGLW05;
5 je: Comments: TGH 2.4hr brg rrbjy. /G. Ofbyhtgr/OTH Hh Upj 3.69%.MMYz 254900K4VM5MBSKOMT05;
7 wf: Comments: EUW 1.1bp hpg bphwb. /T. Hwhphhgp/HEW Wh., 3.69%, Vjp 3.94%.AFBr 254900Z4EP5ODBRHAE05;
10 hw: Comments: VOP 1bt 10 hr xtr btxqw. /Z. Imxrtyrt/IVP Pt, Kha 4.16%.ZZYj 254900Y4WI5RGFWIZV05;
Use of Proceeds
To obvupj vcojhzhpop zuvuzphu upj hhpj mocbppc zuvphur poojn