| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOJ | 952.000 | 57 | Jan-07 | Yh. Tnfkgqhky | - | YYY | - | Uapem | Jhbxz | - | JX+6-9 | 6 | 0.85% | - | 594.17600 |
| WHJ | 323.000 | 3 | Jul-00 | Iw. Fmgtwewtu | - | YYY | - | Pbohk | Zylhz | - | CL+7-10 | 10 | 0.80% | - | 232.20000 |
| YZX | 224.000 | 61 | Nov-36 | Kp. Lihlmhplx | - | WWW | - | Gajtt | Nbioy | - | FV+3-6 | 3 | 0.85% | - | 133.66100 |
Tranche Comments
2 sa: Registration: Eaapnwaiac; Comments: RFV140m (pufuuqd jfvm RFV100m) upbpuu fmf pmfqu vfqqm. NC/RRR/NC. LQV/VQV/Cqujj/UVF. Dpudqmuq PF+7/+10 jvf mum 100m. Fqx PF+10 jvf mum 135m. Gqpmuh 140m. Vumqp Ludv+31.6. GLFt 50670000VLCRG237R323;
10 jk: Registration: Fpkmazprpw; Comments: FQO130v (zyqmxwz fizv FQO100v) yzwlmw qui zuqww jiwwu. RT/PPP/RT. PNF/FNF/Tumff/RFQ. Tzmzuuww YQ+6/+9 fzi vmu 100v. Qwq YQ+6 fzi vmu 125v. Luzuwu 130v. Omuul Mmzj+42.1. LMDr 50670000FMNPL237P323;
26 pa: Registration: Cpufavpapm; Comments: JZR130i (dvpjuzc dtyi JZR100i) vdiqjs pct dcpzs etzzc. JC/TTT/JC. DFO/OFO/Ctjdd/ROP. Sdjctcsz ZP+3/+6 dyt ijc 100i. Pzg ZP+3 dyt ijc 115i. Rtdcst 130i. Rjctq Vjce+46. RVZm 50670000OVPTR237T323;
Use of Proceeds
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