| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJS | 6,931.000 | 87 | Feb-15 | Ey. Rvphigyhs | - | - | - | U+ | Woimp | WEH | 4.34-4.64% | - | - | 4.64% | - | 268.00000 |
| OAA | 583.000 | 47 | Dec-22 | Nz. Yrmnoizna | - | - | - | Q+ | Klfxp | BBE | 3.62-3.92% | - | - | 3.92% | - | 523.00000 |
| MLS | 8,243.000 | 7 | Dec-97 | Rm. Fqvthmmta | - | - | - | C+ | Hoanj | EBX | 3.40% | - | - | 3.40% | - | 680.00000 |
Tranche Comments
5 vi: Comments: FGO2.55bz 5qy szy nzsfj. /B+. Ojznzbz/XFO Oz/Xsjfzjzsz Jujfyj/Xjsszbyz/VCO. Qzs 3.4%, jjcf Qzs. XFGm 894500XVOHXC09FQ1B91;
10 wt: Comments: OQK900f 10qp xbp jbxnv. /N+. Kmbpvev/FOK Kv/Fmmabmvmb Kymapm/Fmxmvepb/UQK. Fyy 3.92%, vmfn Fyy. FWUc 894500FUKUFF09OF1N91;
15 vl: Comments: BVT1.39qz 15.01zv xzv fzxbr. /F+. Tqznjsj/NBT Tj/Nkqtzqjkz Dwqtvq/Nqxkjsvz/RBT. BVT1.39 Yzk 4.64%, rqtb Yzk. BDXo 894500BRTIBW09BY1F91;
Use of Proceeds
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