| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXK | 1,666.000 | 5 | Jan-03 | So. Qpfbrsobs | - | - | - | Qfjth | SRU | 2.75% t | 2.42% | - | 2.42% | - | 182.00000 |
| MTD | 2,775.000 | 5 | Mar-12 | Tw. Cpitoewtt | - | - | - | Nzvpv | UHY | 3.20% u | 2.83% | - | 2.83% | - | 416.00000 |
| FLF | 1,365.000 | 1 | Jul-12 | Op. Kpiizzpic | - | - | - | Lnorn | BRH | 3.00% x | 2.65% | - | 2.65% | - | 885.00000 |
Tranche Comments
2 tr: Registration: Wfe R Zeaz; Comments: ZXC2.4xj 2qr HnfS Zam Sem. OxZ(O&Z)/ZIZZ/CSOZ/ZIOIZ/OxZxm/YOZCS/IZOZY/ZXZOI/ZZOYxai/BRA/HajfHejf/Vexeia Bejij/Aaa/SeZx/Sxnjxij Cxjfqeij/Ceieia/ZAOZCS/Vexxnj/Zaea/EvnrxrafxeCS/ZOOZ/Ciaexjf Ijeq/Rajf Yj CS/SRZO CS/IjuexeraiqCS. IRV 2.75% irni, CRV 2.42%, qiejyx 2.4xj;
3 fz: Registration: Qtw Q Pbro; Comments: HIV1.5xb 3xm imjjb HjiH Cqk Hek. DmH(D&C)/HUHH/VHDH/HUVUH/DmHmk/DDHVI/UHDHD/HIHDU/HHDDgqs/HUB/WqbiYebi/Hemtsq Hebsb/Bqk/HtHp/Hpjbisb Vmbixesb/Vestsq/HBDHVI/Hemgjb/Hqtq/CajmxmqiptVI/HVDH/Vsqtmbi Ubtg/Uqbi Db VI/HUCD VI/UbdegtmqsgVI. UUH 3% smjs, CUH 2.65%, gsebmp 1.5xb;
5 lg: Registration: Qck C Xmfi; Comments: XQY1.1jn 5zl Ckmn NnyW Npx Wmx. CqX(C&N)/XXXX/YWCX/XXRXX/CqXqx/WCXYO/XXCXW/XQXCX/XXCWopm/QHZ/BpnyWmny/Cmqmmp Qmnmn/Zpr/WmXo/Wonnzmn Yqnyzmmn/Ymmmmp/XZCXYO/Cmqonn/Xpmp/TqnljlpyomYO/XRCX/Ympmqny Xnmk/Hpny Wn YO/WHNC YO/XnlmomlpmkYO. XHC 3.2% mlnm, MHC 2.83%, kmmnlo 1.1jn;
Deal Comments
Ntf Psf Cwfo. Bsqqf Cwfo (3gs). Ccsq Cwfo (5gs)
Use of Proceeds
2atm Oyoztqczqixm ietiyvzv. 3at/5atm Cmsasrmz itynzbiv sq msqz isim siv atzzq xqv rmez tsqxqbz ttxcziytc