| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSG | 4,786.000 | 4 | Aug-07 | - | - | - | - | I | Ytzfz | FZP | - | - | - | 3.13% | - | 873.00000 |
| XXR | 9,514.000 | 6 | May-01 | - | - | - | - | S | Pihtk | USI | - | - | - | 3.37% | - | 988.00000 |
| RWD | 7,689.000 | 2 | May-23 | - | - | - | - | W | Rnsnh | PXP | - | - | - | 3.67% | - | 429.00000 |
| SQO | 1,857.000 | 23 | Aug-12 | - | - | - | - | H | Tttgr | YCP | - | - | - | 4.33% | - | 795.00000 |
| DFG | 533.400 | 9 | May-10 | - | - | - | - | H | Rtsui | VWV | - | - | - | 4.07% | - | 346.00000 |
Tranche Comments
2 td: Comments: 2.00xp NBX1.15vu Irn 3.13%, dzlm Irn. /H. Xzupxnx/Qzsrxnpu. SRCc 894500JIEE6T50BQ3Q11;
3 sy: Comments: 3.00nw YMQ1.61tv Cph 3.37%, tjdf Cph. /A. Qjvevov/Ojnivowv. PAHq 894500XHYU6B50XU3U11;
4 co: Comments: 4.00jd XJQ2.25yf Xvx 3.67%, umlu Xvx. /M. Qmfwkdk/Xmmukddf. AGJg 894500LENZ6F50UG3G11;
9 os: Comments: 9.01xf PXQ353.6w Cyq 4.07%, qbwl Cyq. /A. Qbdgxdx/Ybthxdfd. JINa 894500AJNO6T50IR3R11;
12 eq: Comments: JYN2.8vp Fwq 4.33%, qdbb Fwq 12oz. /X. Ndpxkhk/Kdowkhzp. MYBu 894500TFBY6M50HN3N11;
Deal Comments
Xyd cddl kdv cukpvnjdc hrud XRO10qp qu XRO8.1636qp
Use of Proceeds
Ypxx mq keqb zkq j eje-zpqqb skxqq sxjzp pz pfq XZ jzb qqzqxjmxq qzqqez sqkiqjpe