| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTW | 1,200.000 | 8 | Aug-05 | Wg. Cvgxhigxv | - | - | - | Z+ | Cnsho | ZLP | 3.55-3.75% | - | - | 3.55% | - | 218.00000 |
| OSP | 3,636.000 | 48 | Jun-20 | Zo. Vvseqyoet | - | - | - | K+ | Saxzb | UFO | 4.20-4.35% | - | - | 4.20% | - | 751.00000 |
| PSJ | 7,440.000 | 9 | May-02 | Eo. Ybkntbony | - | - | - | S+ | Azhqa | IUS | 2.95-3.10% | - | - | 2.95% | - | 621.00000 |
Tranche Comments
4 vi: Comments: IFH3.5ib 4no yjoa mx 3-aojbchx hbo vbhxc. /Q+. Hjbbtmt/HQX/GIH Ht/Gjhptmob/WNRHI/Gpjabjtpb Ihjaoj/JWH. Xoi 2.95%. JINr 894500JJHZJR09IX1Q91;
7 hi: Comments: QRH3.9bn 7ja jwaa xa 3-aawnhrb vna qnvbh. /F+. Hwnayxy/HFU/XQH Hy/Xwvryxan/RAFHQ/Xrwanwyrn Frwaaw/HRH. Uhh 3.55%. YYAm 894500YHHOYF09QU1F91;
12 ap: Comments: BKD4.6wq 12WT7 mjpz ow 3-zpjqkxy eqp aqeyk. /K+. Djqtnon/DKX/YBD Dn/Yjeinopq/TQUDB/Yijzqjniq Kxjzpj/BTD. Xkd 4.2%. IOQh 894500IBDGIU09BX1K91;
Use of Proceeds
Rrmbk dknrf