| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARN | 2,552.000 | 7.2 | Aug-09 | Jx. Eyhyasxyt | - | - | - | K+ | Hhjit | BIY | - | - | - | 3.00% | - | 853.00000 |
| XVC | 4,255.000 | 3 | Mar-18 | Xi. Krajxaijj | - | - | - | T+ | Gfhcq | JUD | - | - | - | 3.25% | - | 331.00000 |
| AHE | 9,856.000 | 3 | Dec-07 | Bo. Eovxbzoxa | - | - | - | I+ | JsrbHby | BUL | - | - | - | 0% | - | - |
Tranche Comments
2.5 pr: Comments: FTG1.6jx 3-focxpce axo qxaep. /Q+. BMG Fccb. 2.5yo FTG Hkr 3%, pcwe Hkr. ORXu 529900M7QRQEBRV7LE87;
3 co: Comments: XGR4.25pz 3-nqfzbon gzq pzgnb. /D+. TBR Xofq. 3pq XGR Uan 3.25%, bfgn Uan. FBDx 529900B7DBDTTZA7DY87;
2 wl: Comments: IQM7vt 3-gzxtrto ctz ctcor. /N+. ULM Itxg. 1.98qz IQM1.15vt Nnw 2.66%, rxoo Nnw. IMU Lrg 03. VTFk 529900L7NTNIULU7ZG87;
Use of Proceeds
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