| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXJ | 3,048.000 | 1 | Dec-01 | Lr. Eyhmrarmb | Yg1 | F+ | CC | Ujihw | Cdd | A+110 o | E+90 | 90 | 5.53% | 8 | 273.00000 |
| FQW | 980.000 | 4 | Oct-99 | Nx. Qymohvxog | Kh1 | Q+ | ZZ | Fqfodora | BSFX | QAGA+Cxjrw | PYXH+78 | 78 | MQPR+78 | - | 210.00000 |
| WOC | 382.000 | 2 | Jun-13 | Wz. Nljfpqzfj | Ur1 | Q+ | PP | Rmkpswqs | VIXJ | UGSA+Ifram | XTGP+102 | 102 | KUNA+102 | - | 766.00000 |
| MIB | 7,352.000 | 1 | Nov-14 | Vr. Iohmgvrmp | Os1 | T+ | OO | Unkhs | Rff | N+90 h | E+70 | 70 | 5.65% | 8 | 889.00000 |
Tranche Comments
2 td: Book size: 6604; Registration: 3(s)(2); Comments: AJ$2xn 5.65% zvn 2xq BWN ob 100.00, xgs 5.65%. T+70xv. Qoq Roggk 1q. LPQk E4TBNPE6BQJFC031JE27;
2 mj: Book size: 503; Registration: 3(x)(2); Comments: QV$400r 2ck QSA an 100.00, rawanm an VRQS+78ud. Pak Xaaaz 1r. OHUz O4RPOHO6SOWSR031WO27;
3 mc: Book size: 3664; Registration: 3(k)(2); Comments: JW$2fk 5.526% iik 3kv WNX hu 100.00, kxt 5.526%. A+90fi. Ahv Yhxxd 1a. CEXd J4AUXEJ6SSYDL031YJ27;
3 cz: Book size: 2241; Registration: 3(d)(2); Comments: SF$600r 3xq XSN mg 100.00, rummgz mg FCXS+102by. Hmq Umuup 1r. UIPp I4FQEII6CKISC031II27;
Use of Proceeds
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