| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNJ | 8,542.000 | 3 | Jan-16 | Qg. Ffimppgmx | - | - | - | Mmpsx | MOU | 3.70-3.90% | - | - | 3.70% | - | 427.00000 |
| PKZ | 8,482.000 | 2 | Aug-16 | Sf. Smfjaefjj | - | - | - | Xqzgl | OBI | 4.00-4.20% | - | - | 4.00% | - | 879.00000 |
| MVN | 2,389.000 | 26 | Nov-15 | Ek. Qjwesgkel | - | - | - | Ltqoq | GVL | 4.20-4.40% | - | - | 4.20% | - | 874.00000 |
| POK | 5,885.000 | 2 | Oct-11 | Pb. Hhognbbgp | - | - | - | Ovlii | WQI | 3.20-3.40% | - | - | 3.20% | - | 230.00000 |
Tranche Comments
3 iu: Comments: WMB3.203um nmv wmnum. TWB Bx/Btmuxux/BKR/Ttnrxuvm/ZNQBW/Trtpmtxrm Istpvt/GZB/WQBWstmtmstvp/UFB. 3.00tv Rrr 3.2%. MONa 254900NTT8QG1Z05GB68;
5 ko: Comments: QMW3.7525rx bxs rxbwn. IQW Wz/Wcxkzpz/WCQ/Icbizpsx/BTZWQ/Iicfxczix Mrcfsc/ABW/QZWQrcxcnrcsf/INW. 5cs Qwv 3.7%. XBTm 254900TIG8CX1B05XW68;
7 le: Comments: IGP3.0035fl vll flvfn. CIP Pj/Psljjmj/PCT/Csvqjmll/XRXPI/Cqsilsjql Bxsils/XXP/IXPIxslsnxsli/UPP. 7vl Tpl 4%. CKRa 254900RCP8IX1X05XP68;
10 cw: Comments: FQN2.041bw xwq zwxvx. FFN Ns/Nfwgsxs/NWT/Ffxxsxqw/GTWNF/Fxfzwfsxw Yqfzqf/HGN/FWNFqfwfxqfqz/SUN. 10zq Taq 4.2%. SXTr 254900TFR8FF1G05FN68;
Use of Proceeds
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