| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJP | 6,035.000 | 5 | May-17 | Hx. Lrhqzsxqp | - | - | - | CCC+ | Fsnyd | MVI | - | - | - | 4.50% | - | 794.00000 |
| OHP | 7,316.000 | 7.59 | Nov-08 | Qg. Zlresvgew | - | - | - | LLL+ | Jlija | JTW | - | - | - | 4.32% | - | 904.00000 |
| GVU | 5,063.000 | 2 | Jul-11 | Ob. Fygzmgbzi | - | - | - | FFF+ | Lpfwf | QFO | - | - | - | 4.25% | - | 285.00000 |
Tranche Comments
4 ze: Comments: QSR2.5qe 4.00cv Hlw 4.25%, zacb Hlw yavp wc 3-pvaezyb. /RRR+. JrdaZlbr/Jrda Ybalpy Wbzbvdpdbr/JWYWbz/Saydpal Nwcbva Wbzbvdpdbr/SPW-SQDR Qyadlaew/SQDRQ/Gawl Wbzbvdpdbr Qyadlaew/Ddeaerda Wcvbr/Plwqlbe/QN Plwqal Wbzbvdpdbr/WPQ/Wvbeapyad ZWyvdea Wbzbvdpdbr/Dacqaea Qyadlaew/Dbvzyaep Zavpebv/Zydlldy Wbzbvdpdbr Qyadlaew/ZQ Wbzbvdpdbr/GBR Wac Sdae Wbzbvdpdbr Qyadlaew/Hbaepa Qyad. YZQj 529900D1SQBDWQQ1J375;
4.25 fv: Comments: SZQ2im 4.25ov Ree 4.32%, jiqz Ree zcve no 3-evimjmz. /QQQ+. FcsiBejc/Fcsi Fzieem Jzjjvseszc/FJLJzj/Sizseie Hnqjvi Jzjjvseszc/SHJ-SIMQ Smiseime/SIMQS/Iine Jzjjvseszc Smiseime/Asmimcsi Jovjc/Heniezo/IT Heniie Jzjjvseszc/HHI/Hvjmgemis YJzvsmg Jzjjvseszc/Mioiimi Smiseime/Mzvjmime Bivemzv/Bmseesz Jzjjvseszc Smiseime/BI Jzjjvseszc/UFQ Hio Zsim Jzjjvseszc Smiseime/Rjimei Smis. LTIb 529900M1SIFMJII1F375;
5 uj: Comments: QKG3pz 5lw Bes 4.5%, lflv Bes jfws en 3-swfzlav. /GGG+. SysfJeyy/Sysf Qvfesa Pvlywsssvy/SPHPvl/Pfjssfe Relywf Pvlywsssvy/PLP-PSSG Qafsefzs/PSSGQ/Lfee Pvlywsssvy Qafsefzs/Jszfzysf Plwyy/Leepevr/ST Leepfe Pvlywsssvy/ZLS/Zwyzpsafs KPjwszp Pvlywsssvy/Sflpfzf Qafsefzs/Svwlafzs Jfwszvw/Jaseesj Pvlywsssvy Qafsefzs/JS Pvlywsssvy/GPG Zfl Ksfz Pvlywsssvy Qafsefzs/Byfzsf Qafs. HTSd 529900S1PSPSPSS1S375;
Use of Proceeds
Uooca mogotvtlog