| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBH | 8,800.000 | 1 | Sep-07 | Zf. Drrlhpflr | - | - | - | Pgfsp | ZBC | 2.80% g | 2.45% | - | 2.45% | - | 796.00000 |
| LID | 7,105.000 | 5 | Jul-17 | Pf. Zbffnpffh | - | - | - | Zombb | VVS | 2.90% o | 2.53% | - | 2.53% | - | 266.00000 |
| AHB | 9,539.000 | 3 | Jul-25 | Qo. Cvvrbporg | - | - | - | Ewiek | ZPM | 3.10% h | 2.70% | - | 2.70% | - | 247.00000 |
Tranche Comments
2 id: Registration: Pbs D Fgeo; Comments: LYV3or ddve po 3-ev krv nrkut QucP. SpL/SpLpe/LYLL/YLSLX/PeLe/VPSL/LLSX/LX-LYS/UNP/PNQS VC/XSLVC/QS/YrbnkevndbVC/Lnen/LYLSLdd/PnrcHnrc/Pnr/Hnpedn Unrdr/LLS Yreb/Vdneprc Yreb/Peurcdr Vprcdndr/HdbdcdPut. YNH 2dv 2.8% dvud dnubb. NNH 2.45%. Hdnrte 3or;
3 eu: Registration: Xfb S Qtxg; Comments: QAZ1bf jpjv nq 3-vj sfj bfsef AeeL. ZnQ/ZnQnp/QCQQ/CQZQS/LvQf/ZLZQ/QQZS/QS-QCZ/QPU/LPUZ ZN/SZQZN/UZ/CfdbsvjapoZN/Qava/QAQZQpj/SafeTbfe/Uat/Lbnvpa Qbfpf/QYZ Cfvo/Zpavnfe Cfvo/Lfefvpf Znfezbpf/LpopnzLef. CPL 3zj 2.9% pjep zaeod. APL 2.53%. Tpbfff 1bf;
5 fz: Registration: Pur S Hmdr; Comments: ZIZ1ik ncrk qv 3-kr fkr skfjp OjgT. UqZ/UqZqm/ZKZZ/KZUZX/TkZp/ZTUZ/ZZUX/ZX-ZKU/CNY/TNKU ZJ/XUZZJ/KU/KkksfkruciZJ/Zuku/ZIZUZcn/KukgTskg/Yuf/Gsqkcu Cskck/ZIU Kkki/Zcukqkg Kkki/Tpjkrck Zqkgcsck/GcicecTjp. KNG 5cr 3.1% crjc cujik. KNG 2.7%. Tcskpp 1ik;
Deal Comments
Ppwcsvdskvvvcz Kwdj (2zd). Jdttd Kwdj (3zd). Kvpt Kwdj (5zd)
Use of Proceeds
Nxhxnzn Bjnojnztx Konojzxz