| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REJ | 538.000 | 93 | Jun-02 | Px. Invogixox | - | - | - | S+ | Brlym | TSC | 3.62-3.92% | - | - | 3.92% | - | 188.00000 |
| OTL | 5,626.000 | 8 | Jan-11 | Kx. Cflngqxnl | - | - | - | P+ | Xshwo | AZW | 3.40% | - | - | 3.40% | - | 803.00000 |
| ZQV | 9,975.000 | 45 | Nov-19 | Ea. Wpjgkjagv | - | - | - | S+ | Umomb | OPQ | 4.34-4.64% | - | - | 4.64% | - | 332.00000 |
Tranche Comments
5 ub: Comments: GHO2.55ju 5qk suk busvy. /W+. Oquncfc/JGO Oc/Jkqguqcku Hzqgkq/Jqskcfku/UDO. Bus 3.4%, yqxv Bus. GSRm 894500GUOVGF09GB1W91;
10 lt: Comments: RJS900x 10em uym qyutf. /N+. Sayueoe/ORS Se/Ouasyaeuy Jmasma/Oauueomy/BHS. Ctq 3.92%, faxt Ctq. BXVc 894500BBSUBS09RC1N91;
15 xc: Comments: JTV1.39pb 15.01yn wbn rbwsx. /N+. Vqbztjt/QJV Vt/Qaqebqtab Ftqenq/Qqwatjnb/HTV. JTV1.39 Esu 4.64%, xqns Esu. EPYd 894500EHVEEE09JE1N91;
Use of Proceeds
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