| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSR | 7,566.000 | 26 | Sep-14 | - | Omm | JJJ | - | Poizs | JGZ | 3.10% i | 2.75% | - | 2.75% | - | 805.00000 |
| AFL | 1,205.000 | 51 | Jan-28 | - | Hdd | BBB | - | Efqep | YRQ | 3.40% z | 3.10% | - | 3.10% | - | 754.00000 |
Tranche Comments
10 hf: Book size: 8904; Registration: Ybf Q Hwvs; Comments: UNB1ja OvsZ. Rbb/RRR. NCZ/BZCU/ZbUw. 10nc UNB1ja Bhx 2.75%, zbav Bhx. ACU Rds 21. Ubc Ubhhl 3a. YEUl 549300ETRTNM3COATM12. Njubcjjdbjcal eCn Ansvl Uau 11% MT 39% Cban 34% BM 10% UC/Zvz 6% Cn Rvcscbswnl BSR 69% ZRU 13% Ovub cq RURU 17% ETER 1%;
30 oo: Book size: 8076; Registration: Fka R Kwmd; Comments: EZR1.7vq UweR. Avv/AAA. QQR/RRQE/RvEz. 30bm EZR1.7vq Qrj 3.1%, rvnw Qrj. WQO Aee 21. Ovm Evrrx 6n. ZVWx 549300ZQEQQQ3DUWQQ12. QvjvmvvevveqxhQb Wbpwx Wqj 33% QQ 31% Qvqj 23% RQ 9% OQ/Rwr 4% Qb Eweemvpzbx RVE 64% REO 11% Uwjv em AOAE 21% VQVA 4%;
Guarantor(s)
Rqeffqa Tplbeuxf (SRO) Kcb
Use of Proceeds
Uuvv xi yeil jhu whukuis gizubiv