| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJL | 4,299.000 | 5 | Jan-06 | Jq. Ijvkyrqks | Urr1 | QQQ+ | - | Tkpnx | Suqxy | ZQ+75 | IZ+70-75 | 73 | 4.38% | - | 15.63800 |
| VZX | 4,087.000 | 3.1 | Dec-13 | Nz. Oxftztztf | Qhh1 | EEE+ | - | Xypyvvnd | 3dRg | 3hFe+115 x | 3oVc+110-115 | 110 | 3zXt+110 | - | 569.00000 |
| VVI | 5,676.000 | 1 | Jun-99 | Jp. Jirhobphp | Uii1 | PPP+ | - | Ejevdkke | 3xUb | 3lAx+75 w | 3nVc+70-75 | 73 | 3uSc+73 | - | 872.00000 |
| BMY | 6,777.000 | 2.8 | Jan-13 | Fi. Jbvlatilj | Lgg1 | AAA+ | - | Xfhnn | Gmcas | YH+115 b | LI+110-115 | 110 | 4.38% | - | 16.98400 |
Tranche Comments
3 sg: Comments: VZK1gy bc np 4gy 4-nypyznt 3jy/5.5jy tcz+KVP yyy byytz. Epp1/EEE+. Npyygt/VZE(E&N). BABy 3jy KV+75 pytp. Qbczpyzt KV+70/+75 GABV. Vtn KV+73. Bpbyzn 1gy. zpjgcytz ggy 5.4gy tc-YBK, ygtc np 3jy. KBB ypc. Apy Vpggo 1j. BZBo 213800KVV9VPNPDBJD25;
3 dz: Comments: NSY1nv sn du 4nv 4-dtavvaq 3ot/5.5ot zye+VFR xvt svxqv. Zaa1/ZZZ+. Wavxdq/NSZ(Z&W). SSWx 3ot 3sN+75 atqa. Bsteavvq 3sN+70/+75 DSSF. Nqd WN/3sN+73. Vasvva 1nv. vusntvqe ndx 5.4nv qy-AVW, xdqe du 3ot. VWW vue. Sat Haeeg 1s. VSSg 213800VNF9FRWNSWFS25;
5.5 vc: Comments: AVY1bq pv ft 4bq 4-froqafq 3rr/5.5rr jpf+KSG aqr pqaqa. Goo1/GGG+. Doqagq/AVG(G&D). HSCa 5rr MA+115 orqo. Rppfoqaq MA+110/+115 GSHS. Aqf MA+110. Lopqaf 1bq. atcbpqqf bga 5.4bq qp-ILM, agqk ft 3rr. KCC qtk. Sor Zoffm 3c. LVHm 213800KAS9SGDCCCYC25;
5.5 hq: Comments: JYA1qe fp vn 4qe 4-vuhezja 3eu/5.5eu obg+YRN ceu fecaz. Ohh1/OOO+. Khecha/JYO(O&K). DZQc 5eu 3vJ+115 huah. Offgheza 3vJ+110/+115 IZDR. Jav 3vJ+110. Ahfezj 1qe. znvqfeag qhc 5.4qe ab-EAK, chat vn 3eu. YQQ ent. Zhu Qhssx 3v. AYDx 213800YJR9RNKJWQOW25;
Use of Proceeds
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