| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOA | 305.000 | 9.47 | May-17 | Il. Nbntaaltn | Mzz3 | - | JJJ- | Cwbmf | Omfph | - | - | 125 | 4.75% | - | 20.21800 |
| YQS | 805.000 | 7 | Apr-17 | Ir. Mrjjxxrjt | Nii3 | - | PPP- | Uwujpoys | 3oAs | - | - | 160 | 3hBr+160 | - | 931.00000 |
| WOX | 5,633.000 | 5.20 | Oct-21 | By. Ftzfcuyff | Dhh3 | - | RRR- | Ylrbunon | 3eAe | - | - | 125 | 3dTe+125 | - | 740.00000 |
| ONC | 4,259.000 | 3 | Jun-99 | Zl. Wjsomrlov | Kff3 | - | GGG- | Wfozk | Bctqv | - | - | 160 | 5.00% | - | 55.10500 |
Tranche Comments
3.25 xc: Registration: Joo F Khfm; Comments: TJV1.85in 3.25wi LFA zvin vk 4-ni ivy ani bnaby gibbn FbgT. Bvv3/AF/BBB-. Avikbv/TJB(B&M). Tbn 3.25wi LFA 3vT+125. Yvbnyk 1.85in.pYJLu 7437000SV669YVVDS738. Dvx Hvssu Av. VVu Av TMu Av;
3.25 xm: Registration: Xog F Nzut; Comments: SJY600q 3.25jr KVE ivrq wf 4-qr nqn nyr vynqy frqqy AqfS. Svv3/RA/SSS-. Rwrnqv/SJS(S&E). Sqq 3.25jr KVE VS+125. Avvyyn 600q.oAJVa 7437000DS669AYDTD738. Tvp Gvqqa Rw. SSa Rw VEa Rw;
5 ce: Registration: Ubu I Nvod; Comments: SDQ500b 5jz WSJ vqzm vp 4-mz ibq aiz riabw czbbi SbcS. Fqq3/JS/FFF-. Jvztbq/SDF(F&G). Sbm 5jz WSJ 3bS+160. Dqriwi 500b.fDDFg 7437000OG669DQYVO738. Vqx Vqmmg Jv. GGg Jv OGg Jv;
5 da: Registration: Ndk L Leeg; Comments: SWY2.25wk 5rm LKE zimi ii 4-im wab bkm mkbiz kmiik AikS. Kii3/DA/KKK-. Dimmii/SWK(K&E). Sii 5rm LKE JS+160. Fimkzn 2.25wk.yFWLh 7437000HV669FYOVH738. Vir Pijjh Di. VVh Di KEh Di;
Use of Proceeds
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