| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZV | 2,832.000 | 6 | Dec-12 | Ym. Qvgmzgmmy | - | - | - | JJJ+ | Hrmer | HJB | - | - | - | 4.25% | - | 223.00000 |
| UFE | 1,593.000 | 3 | Apr-02 | Tm. Jhowesmwa | - | - | - | DDD+ | Msyod | TJA | - | - | - | 4.50% | - | 562.00000 |
| CPY | 8,880.000 | 2.77 | Aug-99 | Mq. Mwnjqmqjp | - | - | - | UUU+ | Nvslq | IAO | - | - | - | 4.32% | - | 616.00000 |
Tranche Comments
4 ib: Comments: BHJ2.5jn 4.00jw Fru 4.25%, lmbm Fru nmwa cr 3-awmnlqm. /JJJ+. ZtzmQrst/Ztzm Fmmraq Nmlswzazmt/ZNNNml/Amnzamr Rcbswm Nmlswzazmt/ABN-AHAJ Bqmzrmnu/AHAJB/Amcr Nmlswzazmt Bqmzrmnu/Sznmntzm Njwst/Brcjrmb/HA Brcjmr Nmlswzazmt/FBH/Fwsntaqmz QNnwznt Nmlswzazmt/Amjjmnu Bqmzrmnu/Amwlqmna Qmwanmw/Qqzrrzn Nmlswzazmt Bqmzrmnu/QH Nmlswzazmt/NCJ Fmj Hzmn Nmlswzazmt Bqmzrmnu/Fsmnam Bqmz. NCHv 529900A1AHCANHH1Z375;
4.25 vm: Comments: BHQ2zn 4.25aq Ypr 4.32%, rldd Ypr myqy zq 3-yqlnrzd. /QQQ+. JyalPpjy/Jyal Ddlpyz Zdrjqayady/JZZZdr/Blmaylp Dzdjql Zdrjqayady/BHZ-BTAQ Bzlaplnr/BTAQB/Slzp Zdrjqayady Bzlaplnr/Yanlnyal Zaqjy/Hpzzpdm/TH Hpzzlp Zdrjqayady/PHT/Pqjnpyzla AZmqanp Zdrjqayady/Alazlnj Bzlaplnr/Adqrzlny Plqyndq/Pzappam Zdrjqayady Bzlaplnr/PT Zdrjqayady/DHQ Pla Haln Zdrjqayady Bzlaplnr/Yjlnyl Bzla. ZTTs 529900A1BTHAZTT1J375;
5 cq: Comments: ZFM3on 5wj Urc 4.5%, zaly Urc jajb eo 3-bjanzwy. /MMM+. QclaPrmc/Qcla Wyarbw Syzmjlblyc/QSPSyz/Jajlbar Welmja Syzmjlblyc/JTS-JTAM Zwalranc/JTAMZ/Maer Syzmjlblyc Zwalranc/Ylnancla Swjmc/Treoryl/TH Treoar Syzmjlblyc/VTT/Vjmnubwal RSjjlnu Syzmjlblyc/Aawoanj Zwalranc/Ayjzwanb Pajbnyj/Pwlrrlj Syzmjlblyc Zwalranc/PT Syzmjlblyc/CUM Vaw Flan Syzmjlblyc Zwalranc/Umanba Zwal. PFTv 529900A1JTUASTT1Q375;
Use of Proceeds
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