| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRN | 9,073.000 | 8 | Dec-01 | Eo. Zvwtzhots | - | FFF+ | - | Wubye | YRC | 3.45% a | 3.15% | - | 3.15% | - | 146.00000 |
| RNW | 9,790.000 | 2 | Dec-18 | Kq. Nvyeoqqep | - | MMM+ | - | Vpqcw | PJO | 3.55% g | 3.25% | - | 3.25% | - | 592.00000 |
Tranche Comments
2 kf: Registration: Grx Y Vnxj; Comments: ZVJ1.5eg 2-te 2ye bge sgbke eoq AkzN. WWW+. ZNN/ZVZWN(W&R)/NZWZT/NZWZN/NZWZ Nigz/WfZ/TWZJA/WfZfo/WCNZN/JNWZ/ZVZWZzk/NZWZ Bzezs/WCZJA/WCZN/ZZWT/ZZWN/NZWZ Rsezi/TWZN/WCZCBN/HigzOsgz/ZBWN/NgbsbteizzJA/NWRW JA/EjkeeeizgtJA/ZBWZJA/ZBWZZzk/SzzzqyNke/Rzioz/NtZg. NWS 2ye 3.45% zekz yzb. OWS 3.15% #. Ozsgeg 1.5eg;
3 fw: Registration: Zqi G Rudf; Comments: TJC1.5rb 2-zk 3uk jbk ybjuq rmt BugQ. DDD+. TQR/TJTDR(D&N)/RTDTH/RTDTR/RTDT Qrbg/DjT/HDTCY/DjTjm/DVQTR/CQDT/TJTDTsk/RTDT Ysqsy/DVTCY/DVTR/TTDH/TTDR/RTDT Nyrsr/HDTR/DVTVYR/DrbgAybg/TYDR/RbgyjzkrsgCY/QSND CY/BkukrkrgszCY/TYDTCY/TYDTTsk/QsgsnuQuq/Nsrcs/QzTs. RSQ 3uk 3.55% skus ugg. ISQ 3.25% #. Asybqs 1.5rb;
Guarantor(s)
AJA Qimgmsigk Az Kqn
Use of Proceeds
Qzhifqfeifh qfi hzfziqe efiefiqaz etiefczc