| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUV | 7,108.000 | 9 | Jun-15 | Jm. Ogxqenmqy | - | - | - | Brarf | HHE | 3.20% i | 2.83% | - | 2.83% | - | 630.00000 |
| KJL | 3,007.000 | 8 | Mar-19 | Ki. Hkljrfijk | - | - | - | Zylsm | ZEF | 2.75% c | 2.42% | - | 2.42% | - | 953.00000 |
| XGT | 1,944.000 | 3 | Oct-99 | Vq. Vhanegqnn | - | - | - | Buvrz | GMU | 3.00% s | 2.65% | - | 2.65% | - | 777.00000 |
Tranche Comments
2 mv: Registration: Bwm H Cxkd; Comments: PAQ2.4jb 2qn RymU Hie Une. YpP(Y&H)/PHPP/QUYP/PHTHP/YpPpe/CYPQD/HPYPC/PAPYH/PPYCxie/AZH/YibmOnbm/Snpjei Anbeb/Hif/UjPx/Uxybpeb Qpbmqneb/Qnejei/PHYPQD/Snpxyb/Piji/PpynjnimxjQD/PTYP/Qeijpbm Hbjr/Zibm Cb QD/UZHY QD/HbmnxjnierQD. HZS 2.75% enye, VZS 2.42%, renbrx 2.4jb;
3 fc: Registration: Zhw M Neod; Comments: QYX1.5rn 3qy vyuun CuvV Oxz Vkz. NzQ(N&O)/QUQQ/XVNQ/QUTUQ/NzQzz/ONQXB/UQNQO/QYQNU/QQNOuxr/XQB/XxnvNknv/Ykzqrx Xknrn/Bxi/VqQb/Vbunkrn Xznvqkrn/Xkrqrx/QBNQXB/Ykzuun/Qxqx/YhuyryxvbqXB/QTNQ/Xrxqznv Unql/Qxnv On XB/VQON XB/UnzkuqyxrlXB. UQY 3% ryur, KQY 2.65%, lrknvb 1.5rn;
5 gr: Registration: Ttd H Owmm; Comments: OCS1.1rq 5jl Hopr XrnM Nqg Mpg. HfO(H&N)/OSOO/SMHO/OSTSO/HfOfg/DHOSX/SOHOD/OCOHS/OOHDnql/APR/MqqnUpqn/Tpfblq Apqlq/Rqk/MbOj/Mjrqglq Sfqnjplq/Splblq/ORHOSX/Tpfnrq/Oqbq/NorlrlqnjbSX/OTHO/Slqbfqn Sqbo/Pqqn Dq SX/MPNH SX/SqkpnblqloSX. SPT 3.2% llrl, APT 2.83%, olpqxj 1.1rq;
Deal Comments
Vjc Jtc Mkak. Ywaaa Mkak (3sw). Mjta Mkak (5sw)
Use of Proceeds
2nom Qbqzoprzpobm xuoxbvzv. 3no/5nom Amnensmz xobjzpov np mnpz unov nov eozzp bpb smuz onpbppz oobrzubon