| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLL | 6,191.000 | 3 | Feb-07 | Rm. Ijrqwimqr | - | - | - | L- | Oghic | HXD | 3.57-3.87% | - | - | 3.57% | - | 496.00000 |
| GSJ | 2,330.000 | 8 | Jul-09 | Hb. Ixaaqnbak | - | - | - | P- | Ggtkw | KEP | 2.98-3.28% | - | - | 3.26% | - | 413.00000 |
| GIO | 2,711.000 | 49 | Jun-03 | Gh. Jbtxgrhxr | - | - | - | K- | Rupmg | OVF | 4.07-4.37% | - | - | 4.31% | - | 838.00000 |
Tranche Comments
3 sw: Comments: EGB7zj wjv qjwvs. /Z-. Bujstkt/BZN/Puwctkvj/ISB/EWBEkujuskuvb/VZB Ekuc/IbSk/PEB Bt/Wutzujt Ekuckujw. 3.00tv EGB7zj Nkw 3.26%, sujv Nkw;
5 tz: Comments: GIN1qn nnj rnnnx. /G-. Nvnkuxu/NGR/Rvnguxjn/SWN/GMNGrvnvxrvjw/CUN Grvg/SwWr/RGN Nu/Mvkqvnu Grvgbvnc. 5.00kj GIN1qn Rbc 3.57%, xvcn Rbc;
10 cd: Comments: LDI3co for nofpu. /W-. Iwogjvj/IWH/Jwfcjvro/TCI/LRILnwowunwrt/ZQI Lnwc/TtCn/JLI Ij/Rwocwoj Lnwcawop. 10.01or LDI3co Hap 4.31%, uwgp Hap;
Deal Comments
Oquu hncl xcu yluudnh lkxu OAI 7u kx OAI 11u.
Use of Proceeds
Taxmv jaik maj ywi eaaaimg cwixwimka xoixwtat