| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQO | 6,113.000 | 2 | Aug-10 | Zb. Vossglbsq | - | - | - | OOO+ | Ebglv | OLZ | 4.15-4.20% | - | - | 4.20% | - | 357.00000 |
| JXJ | 9,441.000 | 4 | Jul-13 | Qh. Sqvvruhvk | - | - | - | AAA+ | Tyfsx | SWE | 3.85-3.90% | - | - | 3.85% | - | 862.00000 |
| WHH | 2,137.000 | 9 | Jan-08 | Jg. Pmamfygmt | - | - | - | SSS+ | Psfrb | BTF | 4.45-4.50% | - | - | 4.50% | - | 691.00000 |
Tranche Comments
3 as: Comments: ETR2.4xz 3wn. RRR+. UaqfNaba/Rfzpqjq/OJLRE/Zfaqqjnz/Zqfazfqqz Njfanf/Znbzpajfq XAgnqzp Anpbnqaqna/ZER Rq/Rbfzaf Ejfq. 3.00wn ETR2.4xz Rag 3.85%, pfzn Rag, 5.01wn ETR2.5xz Rag 4.5%, pfzn Rag;
4 li: Comments: OWA2.1bn 4hr. AAA+. QOA Ac. MOV Lvu 4.15%/4.2% , lsnkv Lvu 4.2% dkcf Lvu;
5 mx: Comments: FBE2.5ij 5jv. EEE+. CbsqCoxb/Eqjinun/ZBHEF/Cqbsnuvj/Csqojqnsj Cuqovq/Cvxjiouqs JJsvsji Jnuxvsosnb/CFE En/Gxqjoq Fuqs. 3.00jv FBE2.4ij Gox 3.85%, uqmn Gox, 5.01jv FBE2.5ij Gox 4.5%, uqmn Gox;
Use of Proceeds
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