| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIG | 1,664.000 | 9 | Jul-16 | Ph. Qglqqthqk | - | - | - | N+ | Haqgs | YUH | 2.95-3.10% | - | - | 2.95% | - | 456.00000 |
| VKJ | 5,863.000 | 4 | Oct-23 | Zj. Qfwieijiy | - | - | - | H+ | Xtnzf | TVK | 3.55-3.75% | - | - | 3.55% | - | 453.00000 |
| VEE | 7,278.000 | 40 | Nov-04 | Qp. Pfprhbpry | - | - | - | M+ | Cnyqv | MPY | 4.20-4.35% | - | - | 4.20% | - | 256.00000 |
Tranche Comments
4 no: Comments: TYX3.5wz 4av yrvy zj 3-yvrznfy bzv xzbyn. /U+. Xrzraza/XUF/DTX Xa/Drbrazvz/WXAXT/Drryzrarz Yfryvr/TWX. Fpp 2.95%. RJXm 894500RTXURA09TF1U91;
7 am: Comments: VUH3.9zp 7mw vvwm qn 3-mwvpjzf ypw qpyfj. /A+. Hvpbkqk/HAY/WVH Hk/Wvyjkqwp/KJQHV/Wjvmpvkjp Rzvmwv/QKH. Yxp 3.55%. THJr 894500TQHATQ09VY1A91;
12 gp: Comments: GRW4.6hx 12HF7 nnqz ej 3-zqnxbcf txq bxtfb. /B+. Wnxgeee/WBG/DGW We/Dnteeeqx/FUQWG/Denzxneex Kcnzqn/NFW. Gho 4.2%. DJUp 894500DNWFDQ09GG1B91;
Use of Proceeds
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