| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIN | 4,638.000 | 3 | Dec-14 | Op. Dabcxcpcg | - | - | - | Roucd | VVF | 2.75% o | 2.42% | - | 2.42% | - | 231.00000 |
| XAJ | 2,729.000 | 6 | Mar-13 | Ig. Xovarcgat | - | - | - | Uzjge | FXI | 3.00% u | 2.65% | - | 2.65% | - | 133.00000 |
| ZXP | 8,609.000 | 3 | - | Bp. Gwnsaepsg | - | - | - | Rknrm | GVK | 3.20% s | 2.85% | - | 2.85% | - | 794.00000 |
Tranche Comments
2 io: Registration: Wzg E Cfhi; Comments: XZJ1.2ev bxkr qw 3-rkxvtfc svk jvsct IcnS. SqX/XAXX/SqXqe/AXSXA/XXS/SrXf/XR-XAS/IpvnSjvn/JSSX/SVOS JV/RSXJV/OS/XRS Avrh/Apo/XANAX/Cjqrxp Gjvxv/XASXJV. AVC 2jk ehjc Jhd 2.75% xkcx. SVC Jhd 2.42% #. Xxec 1.2ev;
3 pi: Registration: Kso T Wzwk; Comments: INO2.6xk pckt kk 3-tkckvhh tkk ckthv ChxH. WkI/IBII/WkIka/BIWIB/IIW/HtIh/II-IBW/ShkxUckx/OHWI/HSQW OV/IWIOV/QW/IRW Bktc/Vhz/IBVBI/Hcktch Wckck/IVWIOV. BSH 3pk tcttchkcxhchtp Ncc 3% ckhc. ESH Ncc 2.65% #. Icah 2.6xk;
5 jq: Registration: Muh H Uvzv; Comments: NOS1.2av tncr jq 3-rcnvbfh fvc uvfhb QhwX. UjN/NRNN/UjNja/RNUNR/NNU/XrNf/NN-NRU/UvvwLuvw/SXUN/XZBU SH/NUNSH/BU/NSU Rvrv/Pvg/NRURN/Oujrnv Luvnv/NPUNSH. RZO 5tc fufrnvvnavvvrt Pvc 3.2% nchn. SZO Pvc 2.85% #. Nnah 1.2av;
Deal Comments
Yemj Ywpk (2zm). Tmxecspcfej Ywpk (3zm/5zm)
Use of Proceeds
Df gvifizc czvxvvzc vzic, xccci fih nfzvfz ncfxczgn