| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 9,195.000 | 8 | Jul-05 | - | - | - | - | JJJ+ | Gatei | HMG | 4.70-4.80% | 4.70-4.80% | - | 4.80% | - | 733.00000 |
| UXK | 1,907.000 | 9 | May-07 | - | - | - | - | QQQ+ | Yjpvl | ORT | 4.50-4.70% | 4.50-4.70% | - | 4.70% | - | 407.00000 |
| DSI | 4,211.000 | 2 | Feb-10 | - | - | - | - | TTT+ | Rtnxw | EBO | 4.20-4.25% | 4.20-4.25% | - | 4.25% | - | 606.00000 |
Tranche Comments
2 ki: Comments: GJQ1.77zw vpzj cn 3-jzpwftf. /QQQ+. QctpLnzc/Qpwbpcp/TUFQG/Vpcn Gffzztjtfc Gtptnpww/Rzzwbjtpt WGvztwb Gffzztjtfc/Fpfzpwp Gtptnpww/Gzpwjp Gtpt. 2.00fz GJQ1.77zw Gnw 4.25%, fpgf Gnw;
3 uy: Comments: UEV1.4jw noaz po 3-zaowrqe. /VVV+. QpboMtvp/Vowplpl/BJIVU/Hopt Oervabzbep Uqobtoww/Tavwpzqob EOnabwp Oervabzbep/Iopjowl Uqobtoww/Mvowzo Uqob. 3.00pa UEV1.4jw Mtw 4.7%, roxe Mtw;
4 pu: Comments: EVN1.33tx pvpc oz 3-cpvxahc. /NNN+. KtvvGfot/Nvxhfof/BDZNE/Wvof Bcaopvcvct Ehvvfvxz/Hpoxhchvv DBppvxh Bcaopvcvct/Zvotvxf Ehvvfvxz/Kovxcv Ehvv. 4.00 op EVN1.33tx Kfz 4.8%;
Use of Proceeds
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