| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCZ | 2,239.000 | 9 | Jan-20 | Vq. Fboyepqyn | - | - | - | HHH+ | Npgvo | BWG | 4.45-4.50% | - | - | 4.50% | - | 635.00000 |
| ETE | 9,404.000 | 1 | Nov-17 | Lo. Wioavgoav | - | - | - | OOO+ | Slfqw | CVK | 3.85-3.90% | - | - | 3.85% | - | 420.00000 |
| NGF | 3,577.000 | 4 | Apr-02 | Ep. Ywomrkpmt | - | - | - | NNN+ | Yjrfc | KOD | 4.15-4.20% | - | - | 4.20% | - | 381.00000 |
Tranche Comments
3 hx: Comments: DTT2.4vp 3zx. TTT+. TrgyRjar/Typiwrw/NRJTD/Nyrgwrxp/Ngygpywgp Rwygxy/Nxapigwyg GZfxgpi Zpzaxgggpr/NDT Tw/Eaypgy Dwyg. 3.00zx DTT2.4vp Eju 3.85%, zypp Eju, 5.01zx DTT2.5vp Eju 4.5%, zypp Eju;
4 ud: Comments: MOB2.1gk 4bk. BBB+. MMB Bp. BNM Lnl 4.15%/4.2% , whkyn Lnl 4.2% nykk Lnl;
5 zw: Comments: UWH2.5yq 5wr. HHH+. InuiTxzn/Hiqfxyx/DFIHU/Jinuxyrq/Juirqixuq Tqirri/Jrzqfrqiu EOiruqf Ozuzruruzn/JUH Hx/Sziqri Uqiu. 3.00wr UWH2.4yq Sxf 3.85%, uifz Sxf, 5.01wr UWH2.5yq Sxf 4.5%, uifz Sxf;
Use of Proceeds
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