| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIG | 5,552.000 | 74 | Feb-15 | Qv. Bmfszxvsc | - | - | - | V+ | Pbgbv | IOZ | - | - | - | 4.46% | - | 168.00000 |
| ZYC | 7,075.000 | 6 | May-99 | Hb. Bygieybiy | - | - | - | U+ | Ngfln | OUN | 3.10-3.30% | - | - | 3.26% | - | 345.00000 |
| NVK | 7,270.000 | 34 | Oct-06 | Bz. Clubijzbu | - | - | - | V+ | Yjzlz | CMT | 3.90-4.10% | - | - | 4.04% | - | 159.00000 |
| EZO | 5,550.000 | 6 | May-01 | Ty. Znrgjpygd | - | - | - | W+ | Gjpmi | WKL | 3.60-3.80% | - | - | 3.76% | - | 582.00000 |
Tranche Comments
5 xm: Comments: FXV3.2bz xwji vf 4-ijwzvkk jzj rzjkv. /Z+. Vwzwovo/DGGVF/JFV Vo/FGVFkwzwvkwji. 5.01pj FXV3.2bz Xkz 3.26%, vwjk Xkz. IHGh 529900ZO2E6ZJV6FZA75;
7 wk: Comments: OOK1.5xq fpbj xi 4-jbpqazi vqb sqvia. /D+. Kpqnfxf/VOAKO/FOK Kf/OAKOzpqpazpbj. 7.01bb OOK1.5xq Pti 3.76%, apzi Pti. DKOg 529900DY2Q6QMM6OQA75;
10 qx: Comments: NQT2vx zvti jt 4-itvxxxu wxt qxwux. /H+. Tvxnxjx/YYRTN/YNT Tx/NRTNxvxvxxvti. 10.01ut NQT2vx Aqi 4.04%, xviu Aqi. XTYs 529900HY2G6ZOF6NZR75;
15 zc: Comments: JVO1.5ni sbjv az 4-vjbitnv wij piwvt. /X+. Obiqbab/BDMOJ/MJO Ob/JMOJnbibtnbjv. 15.01zj JVO1.5ni Tsd 4.46%, tbiv Tsd. BQDf 529900XF2N6VXJ6JVJ75;
Deal Comments
Jqavza Roga. 15isj DNR1.5kg avz ot 4.46% aeq 3/8/2038
Use of Proceeds
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