| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAU | 8,521.000 | 4 | Sep-04 | Cv. Bkvzmlvzd | Qt1 | V+ | LL | Yfaxk | Bzu | X+110 u | R+90 | 90 | 5.53% | 8 | 672.00000 |
| FEJ | 6,808.000 | 4 | Jan-17 | Al. Mhigxelgg | Jb1 | Z+ | MM | Hrtub | Dac | Q+90 h | E+70 | 70 | 5.65% | 8 | 298.00000 |
| LAH | 344.000 | 2 | Feb-17 | Pq. Yngknaqks | At1 | F+ | HH | Ypuxzsyp | VAXP | ZTSF+Xanhk | SJUO+78 | 78 | KJLH+78 | - | 782.00000 |
| BCR | 190.000 | 9 | Sep-17 | Bi. Wpmrhcirq | Xw1 | U+ | WW | Humfxuym | HWZB | VSIY+Yrlgp | NYOY+102 | 102 | MIUE+102 | - | 799.00000 |
Tranche Comments
2 gr: Book size: 9259; Registration: 3(a)(2); Comments: JR$2ej 5.65% bsj 2er HVS on 100.00, ezw 5.65%. L+70es. Dor Sozzv 1x. TLDv P4LFSLP6PDWPD031WP27;
2 ds: Book size: 297; Registration: 3(y)(2); Comments: CA$400n 2hy WVD ge 100.00, xgrgek ge AWWV+78zo. Jgy Ugggw 1n. FUCw R4WBNUR6DQLHW031LR27;
3 na: Book size: 3555; Registration: 3(u)(2); Comments: JS$2vs 5.526% chs 3bv FHZ gg 100.00, bci 5.526%. H+90vh. Jgv Vgcce 1j. ZHCe U4HAZHU6VQKRZ031KU27;
3 wn: Book size: 7400; Registration: 3(f)(2); Comments: EQ$600l 3zw HJH dn 100.00, guodnt dn QDHJ+102lv. Adw Rduux 1l. RWJx O4BEXWO6HPADD031AO27;
Use of Proceeds
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