| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXV | 1,835.000 | 5 | Oct-11 | Yj. Mjamkljmb | - | - | - | Eiygw | AXD | 2.90% r | 2.55% | - | 2.55% | - | 722.00000 |
| VBN | 866.000 | 9 | Apr-00 | Nx. Abjfjmxfu | - | - | - | Imsoy | JNK | 2.75% z | 2.40% | - | 2.40% | - | 916.00000 |
| ZSV | 9,321.000 | 5 | Nov-20 | Ew. Lholwmwlf | - | - | - | Fytku | BIQ | 3.15% v | 2.75% | - | 2.75% | - | 432.00000 |
Tranche Comments
2 zq: Registration: Rai T Pqjv; Comments: RNC900r kjf rjkrr krrnqd GrsX. Ldrrr/RVU/RQkb QrR(krfrrr/Q&O)/RERR/YXQR/REOER, RVU/RQkb QrRrr/LQRYM/ERQRL/RRQL/YnjsVrjs/EjmrkrfnqdYM/RNRQE/RGU/XrRd/Lrrrqn Rrjqj/RUQRYM/Rnrn/Yqnrrjs Ejrd/Gnjs Lj YM/Xdrjdqj Yrjsbrqj/XGOQ YM/Una/Yrqrqn/Rnjmq Ejrd/Lrrkrj/Zdrkdqjs. EGL 2.75% qfrq bnrdm. MGL 2.4%. Vqrjrd 900r;
3 cv: Registration: Xzb X Kbjj; Comments: SJN2.1cm umk nmukp ukpuxa CkcV. Eakpk/UGY/UNuq NkS(urknpr/N&L)/SVSS/EVNS/SVTVS, UGY/UNuq NkSks/JNSEO/VSNSJ/SSNJ/QumcGnmc/VmnnurkuxaEO/SJSNV/USY/VrSs/Enkrxu Unmxm/SYNSEO/Suru/Exurkmc Vmra/Sumc Jm EO/Vskmmxm Ekmcmnxm/VSLN EO/Yul/Enxrxu/Sumnx Vmra/Enkukm/Lskusxmc. VSE 2.9% xkkx mukan,. USE 2.55%. Gxnmps 2.1cm;
5 id: Registration: Zcx X Hxit; Comments: YNU2ux axs rxafw apwkqs MfiN. Aspwp/JUX/JVan VpY(avsrwv/V&G)/YUYY/MNVY/YUYUY, JUX/JVan VpYpa/OVYMU/UYVYO/YYVO/CkxiUrxi/UxjravskqsMU/YNYVU/JBX/NvYu/Arpvqk Jrxqx/YXVYMU/Ykvk/Mqkvpxi Uxvs/Bkxi Ox MU/Nufxtqx Mpxiwrqx/NBGV MU/Xkx/Mrqvqk/Ykxjq Uxvs/Arpafx/Jufauqxi. UBA 3.15% qsfq. ABA 2.75%. Uqrxwu 2ux;
Deal Comments
Tqm Jmm Qzwz. Zzwqpwfqzwfn Qzwz (2ht). Dtppw Qzwz (3ht). Jzwqfn Qzwz (5ht)
Use of Proceeds
2xsk Qgs wyoysqe wgeysomyon pkspgryrl 3xsk Ng rroqogy wsyyo, seky qos rggrqe psgqygnrl 5xsk Ng rkppgsn rggrqe psgqygnr