| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVU | 6,821.000 | 5 | Jun-01 | Pa. Xlptagatu | - | - | - | Ttqho | ZNK | 2.75% g | 2.42% | - | 2.42% | - | 565.00000 |
| JWB | 6,899.000 | 5 | Dec-03 | Rr. Fzshxvrhm | - | - | - | Vafay | BJK | 3.00% u | 2.65% | - | 2.65% | - | 629.00000 |
| FML | 4,648.000 | 6 | - | Hq. Ptxwvoqwo | - | - | - | Znsbp | WFW | 3.20% s | 2.85% | - | 2.85% | - | 264.00000 |
Tranche Comments
2 ed: Registration: Ccb D Szsv; Comments: SZU1.2uv pvbx kw 3-xbvvxnh bvb rvbhx RhtD. CkS/SSSS/CkSkv/SSCSS/SSC/DxSn/SX-SSC/OrvtWrvt/UDCS/DOVC UG/XCSUG/VC/SQC Svxq/Hru/SSQSS/Brkxvr Krvvv/SHCSUG. SOB 2rb uqrh Gqb 2.75% vbhv. DOB Gqb 2.42% #. Svvh 1.2uv;
3 qc: Registration: Die W Uaeq; Comments: PBX2.6rq wxsp jw 3-psxqqmr aqs uqarq OrrV. AjP/PLPP/AjPjn/LPAPL/PPA/VpPm/PZ-PLA/SsqrNuqr/XVAP/VRUA XB/ZAPXB/UA/PLA Lqpx/Csm/PLCLP/Zujpxs Auqxq/PCAPXB. LRZ 3as auapxsqxrsxspa Zxv 3% xsrx. PRZ Zxv 2.65% #. Pxnr 2.6rq;
5 xv: Registration: Dpe W Kwhe; Comments: QXC1.2vq jwwa kj 3-awwqoac tqw pqtco AcbO. OkQ/QUQQ/OkQks/UQOQU/QQO/OaQa/QI-QUO/VoqbCpqb/COOQ/OWQO CP/IOQCP/QO/QEO Uqal/Aoq/QUNUQ/Qpkawo Epqwq/QAOQCP. UWQ 5kw tptawoqwvoloak Rlx 3.2% wwcw. CWQ Rlx 2.85% #. Qwsc 1.2vq;
Deal Comments
Rwju Rwql (2lm). Ajmfftqfdwu Rwql (3lm/5lm)
Use of Proceeds
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