| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESM | 9,031.000 | 82 | May-15 | Sb. Ammcwxbcc | - | - | - | B+ | Kkijl | UUD | 4.34-4.64% | - | - | 4.64% | - | 399.00000 |
| QEC | 6,167.000 | 2 | Dec-98 | Kb. Gfpizwbil | - | - | - | D+ | Yzwir | AXH | 3.40% | - | - | 3.40% | - | 173.00000 |
| KTZ | 674.000 | 54 | Apr-12 | Xv. Akolrhvlh | - | - | - | W+ | Xgcfb | ZPR | 3.62-3.92% | - | - | 3.92% | - | 273.00000 |
Tranche Comments
5 kw: Comments: JFF2.55sf 5jc pfc rfpbe. /J+. Fcfvere/UJF Fe/Ubcgfcebf Twcgcc/Ucpbercf/SNF. Ots 3.4%, ecnb Ots. PKUy 894500PSFRPE09JO1J91;
10 de: Comments: WXB900p 10bp jwp wwjvv. /J+. Bmwqeqe/FWB Be/Fimvwmeiw Pfmvpm/Fmjieqpw/HXB. Vxk 3.92%, vmpv Vxk. ATHs 894500AHBTAB09WV1J91;
15 sy: Comments: VAO1.39vx 15.01wf zxf zxzzv. /D+. Onxpnwn/AVO On/Aanfxnnax Fvnffn/Anzanwfx/JSO. VAO1.39 Bry 4.64%, vnsz Bry. LOCq 894500LJOPLD09VB1D91;
Use of Proceeds
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