| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEJ | 5,175.000 | 2 | Feb-09 | Mz. Mblxefzxu | - | - | - | O+ | Hulqz | TKV | 3.55-3.75% | - | - | 3.55% | - | 793.00000 |
| XJP | 5,297.000 | 94 | Sep-31 | Ht. Ntjzsltze | - | - | - | V+ | Cgcan | PWD | 4.20-4.35% | - | - | 4.20% | - | 638.00000 |
| FVY | 3,118.000 | 5 | Nov-21 | Cv. Nlfeiaveq | - | - | - | E+ | Fwwey | HQA | 2.95-3.10% | - | - | 2.95% | - | 264.00000 |
Tranche Comments
4 mn: Comments: XUD3.5vs 4tr mura xy 3-arusoww psr jspwo. /D+. Dusgtxt/DDU/KXD Dt/Kupftxrs/WCXDX/Kfuasutfs Bwuaru/CWD. Uus 2.95%. LPCq 894500LCDDLX09XU1D91;
7 yp: Comments: KMB3.9qn 7vc tmcx nt 3-xcmnwvc bnc qnbcw. /F+. Bmnxsns/BFW/UKB Bs/Umbvsncn/RYVBK/Uvmxnmsvn Mvmxcm/BRB. Wpm 3.55%. KTYk 894500KBBIKV09KW1F91;
12 lq: Comments: VXD4.6pm 12AJ7 yxxt bz 3-txxmjpj cmx pmcjj. /C+. Dxmqxbx/DCY/JVD Dx/Jxcfxbxm/JQIDV/Jfxtmxxfm Cpxtxx/WJD. Yzq 4.2%. WAQn 894500WWDZWI09VY1C91;
Use of Proceeds
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