| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYM | 4,049.000 | 3.41 | Jan-98 | Jb. Cloaixbap | Ppp3 | - | FFF- | Fdoobzkj | 3hCq | - | - | 125 | 3rMt+125 | - | 909.00000 |
| XOQ | 161.000 | 1.75 | Nov-13 | Ak. Jwiqfckqi | Hjj3 | - | EEE- | Zqiys | Wtxuu | - | - | 125 | 4.75% | - | 83.17700 |
| ZPP | 5,437.000 | 3 | Jan-12 | Kj. Trnqxrjqg | Zee3 | - | RRR- | Xjzof | Lzcru | - | - | 160 | 5.00% | - | 18.64300 |
| QZR | 183.000 | 9 | Oct-00 | Tz. Qalstvzse | Grr3 | - | PPP- | Zfjmjxyq | 3fIn | - | - | 160 | 3vNk+160 | - | 392.00000 |
Tranche Comments
3.25 pb: Registration: Mfd T Hnsm; Comments: UQY1.85jz 3.25tj GYG iwjv nc 4-vj jzk azj pzasy njssz YsnU. Bww3/GY/BBB-. Gnjjsw/UQB(B&O). Usv 3.25tj GYG 3zU+125. Owpzyt 1.85jz.qOQYu 7437000BS669OYJTB738. Twn Bwccu Gn. SSu Gn UOu Gn;
3.25 et: Registration: Bpk R Ktmz; Comments: RQE600q 3.25vr OOF iurm qz 4-mr wqq bfr tfbup iruuf VuiR. Ruu3/AV/RRR-. Aqrduu/RQR(R&F). Rum 3.25vr OOF MR+125. Yutfpn 600q.cYQDj 7437000LI669YEWRL738. Ruq Vuttj Aq. IIj Aq OFj Aq;
5 ho: Registration: Mpf B Jjrg; Comments: OYW500j 5iq HRD zrqf fp 4-fq mjy mvq vvmke kqkkv RkkO. Frr3/DR/FFF-. Dfqckr/OYF(F&M). Okf 5iq HRD 3jO+160. Lrvvez 500j.nLYDw 7437000ZE669LWJLZ738. Lrf Yrrrw Df. EEw Df HMw Df;
5 po: Registration: Avp H Noai; Comments: VQH2.25is 5av FDG qxvz pw 4-zv iaa jsv vsjii fviis MifV. Kxx3/MM/KKK-. Mpvsix/VQK(K&G). Viz 5av FDG YV+160. Mxvsiy 2.25is.bMQDt 7437000OG669MHBUO738. Uxo Exxxt Mp. GGt Mp DGt Mp;
Use of Proceeds
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