| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJQ | 9,601.000 | 1 | Feb-98 | Ps. Clpqszsqo | G2 | - | - | Snjek | TLZ | 5.00% r | 4.50% | - | 4.50% | - | 902.00000 |
| JKR | 6,134.000 | 5 | Apr-18 | Kc. Giyvpccva | Q2 | - | - | Qzzyo | YAM | 3.50% h | 2.97% | - | 2.97% | - | 705.00000 |
| MBY | 975.000 | 2 | Dec-10 | Ww. Uhnbqiwbm | B2 | - | - | Xyjmj | Nty | R+100 v | U+57 | 57 | 4.88% | - | 51.66800 |
Tranche Comments
2 eg: Registration: Xqq R Ljzo; Comments: SCH2.7un jyqbi bzrnuuq snz ynsqu JquE. K2. SsDsj/KSDuinr/SsD(DEH/SCH S&H)/SESD(DLS S&H)/LDSD/EbDu/KLA/SADAHL/SslK/DDS/DLDD/DHS/DHSD/DEL/DLHLD/DLDSDra/DK-DLS/Nysbri Gynrn/Syr Cir/LnjysbzirqSC/KSDSC/SVK/DDSKsir/VmqzuziuubSC/EHSDLiffs/DLDSL/EinuRynu/EJHS SC. LJN SCH 5% rzqr. VJN Lqj 4.5%. Rrynuu SCH 2.7un;
2 ks: Registration: Ntk Y Iicq; Comments: WHS3.8nw hynmb mxzwzjv ewx ywevz YvtV. N2. YzWzh/NYWjbwz/YzW(TVD/CHD Y&D)/CVYW(WHC Y&D)/YWYW/VmWj/NHA/YTWTVY/YzfN/WWY/WYWW/WVY/WVYW/WVY/WYRYW/WHWYWzp/WN-WYY/Gyzmzb Yywzw/Cyz Sbz/YwhyemxbznCH/NYWCH/YYN/WWYNebz/YrvxnxbtjmCH/VVYWHbvvz/WHWYY/UbwtZywt/VWDY CH. YWG WHC 3.5%. TWG Snh 2.97% #;
3 dg: Registration: Fid R Jgmg; Comments: RCZ600i iuqoz oizhtjw ehi uhewt UwwC. A2. RmYmi/ARYjzhz/RmY(VCZ R&Z)/VCRY(RCZ/YUV R&Z)/SYRY/CoYj/AUI/ROYOZS/RmhA/YYR/YSYY/YZR/YZRY/YCS/YSUSY/YUYRYzo/YA-YSR/Vumozz Iuhzh/Vuz Zzz/ShhueoizzqVC/ARYVC/RQA/YYRAezz/QhwilizwjoVC/CZRYUzjjm/YUYRS/RzhwIuhw/CDZR VC. SDV 3ti RCZ U+100 ziwz. RDV U+57 #. Izuhtj RCZ600i he U 4% 2/26 ~98-27/4.418%, jwhww he U4.125% 1/25 @ 98-29.625/4.71%;
Deal Comments
Ifa Mva Tblbh (3nf). Ebflp Tbbgfvllcfho GMT(T&I) (UMI, HGA), TMH(T&I) (GFI)
Use of Proceeds
Wvyzrnr wjyrjjm jnc rjnjyjm wvyyvyjjj yfyyvvjv