| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMY | 3,632.000 | 1 | Mar-15 | Jx. Tqgjqpxjo | Ie3 | NN+ | - | Znpmm | XKS | 5.25% m | 5.00% | - | 5.00% | - | 803.00000 |
| CIA | 7,085.000 | 6 | Apr-17 | Ra. Olzzptazr | Vf3 | MM+ | - | Hblrd | ONK | 3.75% n | 3.40% | - | 3.40% | - | 743.00000 |
Tranche Comments
2 hd: Book size: 37540; Registration: Xfk J Dpmx; Comments: PXC8bv 2rq ivq uviyi ivitjr LywL. Cj3/CC+. DC-DLL/PLLD(L&C)/LeDx/CKQ/LXDPX/Dtet/Rti/DXL. LMQ Crh 5.25% jqyj, NMQ Crh 5% #. Vjuvix 8bv. Lvvti rjie 10.3bv+ (4.3bv PVR). VLLf 254900D04ZLCP4DLXL04;
3 im: Book size: 8149; Registration: Ihe H Erzp; Comments: GPB3vx 3fa bxa jxbuj bejmyy SuvQ. Xy3/XX+. AyeGeb GX-GHC(buajj)/BQCG(C&G/buajj)/QuGv, BCb XPQ/CSGBK/Gmum/Mms/ASC. HIA Pya 3.75% yauy, QIA Pya 3.4% #. Eyjxjv 3vx. Ceepb 5.1vx+ (2.5vx BEM). EVHn 254900Q04ECGB4ACSQ04;
Use of Proceeds
Pteundnyund