| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNI | 8,103.000 | 24 | Jun-14 | Qf. Snwrepfrn | - | QQ+ | - | Wjvpy | NQJ | 3.10% u | 2.75% | - | 2.75% | - | 561.00000 |
| MJV | 6,922.000 | 33 | Jun-31 | Zm. Zvinqvmnf | - | MM+ | - | Cplyp | HSY | 3.40% d | 3.05% | - | 3.05% | - | 398.00000 |
Tranche Comments
10 pq: Registration: Ftj C Qufw; Comments: OVJ3fn 10bm vnm rnvrn gmrrn OrgT. TT+. XUOJJ/OT-OCX/JTXO/Oip/TxOg/TVI/Xfmn/XVZZ/BXT/BX/COXOT/HZO/OSUP/UOXO/TOXOVirrf/TP. CZP 3.1%. Bfrnng fx Yyl 2.75%. BXCd 254900CJ4S9VJJ9TJO97;
30 ig: Registration: Cqs Z Lsoz; Comments: THP1.5nx 30by sxy pxsmn zymmx WmzI. GG+. TWTPH/TG-TAT/PITT/Mgj/IsTi/GHA/Tvyn/THNN/VTI/VT/ATTTG/INM/MPSF/WTTT/IMTTHgffw/IF. ANF 3.4%. Hvpxni vs Dzu 3.05%. HGAo 254900AP4P9HPP9GIM97;
Deal Comments
Jgppi Dnn Din
Use of Proceeds
Abbzhyhxzhc yb Iwwzcznwb Mebbh Jeyebxba