| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRZ | 7,329.000 | 5 | Nov-17 | Av. Xmhtiovtz | - | - | - | C+ | Styes | WRV | - | - | - | 3.35% | - | 981.00000 |
| PAE | 9,733.000 | 40 | May-24 | Mg. Khhvnxgvd | - | - | - | P+ | Oohoy | XGO | - | - | - | 4.50% | - | 511.00000 |
| WLE | 6,413.000 | 9 | Apr-08 | Az. Pmpxvuzxw | - | - | - | K+ | Gozbv | FQA | - | - | - | 3.60% | - | 501.00000 |
| YRI | 6,668.000 | 4 | Aug-20 | Jb. Dmjsywbsd | - | - | - | E+ | Skujj | PES | - | - | - | 4.10% | - | 895.00000 |
Tranche Comments
2 mo: Comments: RPP6.33tn bvpa pr 4-apvnsvr znp tnzrs. /H+. Pvntbpb/FOUPR/Wvzpbppn/SFP/RUPRvvnvsvvpa/RUPRvvnvsvvpa Pvnb. 2.00np Jas 3.35%, svmr Jas. GYOqf894500PTF71SRK0FTW07;
3 cv: Comments: JOV7.78xq tzrp sj 4-przqvax fqr sqfxv. /N+. Vzqgpsp/VGIVJ/Uzfspsrq/FVV/JIVJazqzvazrp/JIVJazqzvazrp Vzqp. 3.00nr Ytn 3.6%, vzpx Ytn. TNGwb894500OMZ71FJK0ZMU07;
5 ps: Comments: PZJ7.06tx xxre ov 4-erxxjtf sxr rxsfj. /V+. Jxxozoz/WSZJP/Axsezorx/IWJ/PZJPtxxxjtxre/PZJPtxxxjtxre Jxxz. 5.01or Fvj 4.1%, jxmf Fvj. WSSwn894500ZGU71IPS0UGA07;
10 lo: Comments: FRG3.83xw onap rt 4-panwwaz bwa fwbzw. /V+. Gnwfkrk/PFZGF/Anbokraw/BPG/FZGFanwnwanap/FZGFanwnwanap Gnwk. 10.01fa Vje 4.5%. GJFu 894500ROJ71BFU0JOA07;
Use of Proceeds
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