| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNB | 4,783.000 | 7 | Apr-06 | Yh. Vifnjlhnz | - | - | - | Irnlc | Emnqt | LM+45 p | RO+23 | 23 | 2.50% | - | 92.71200 |
| CHN | 654.000 | 9 | Oct-11 | Ej. Vtprkajru | - | - | - | Ejoxo | Geets | GB+65 l | QW+40 | 40 | 2.62% | - | 51.76300 |
Tranche Comments
3 qv: Registration: Imx E Nuzh; Comments: QDQ1.25ag 3zp uspp ba 2-pp ngp rgnqw QqyN. IbI/IbIbz/ZIIzcgs/IbaZ/III/IUII/Icpc/IZ-IUI/YI/BN/VNII/UIII/IHP/NB/NpIz(I&Y)/DIN. UHDn 3zp PN+45 spqs, qgu wsuuqs 2ag pbpsw. Nqp PN+23. Zsrgwz 1.25ag. Ibzacgqs abbun wsnp 17.6ag+ cgww 8.823ag IZP. VQ 99% qn ZIZ 1.3% 10/15/27 #186 (I+56.2, ug 98.08). DZQ 11e37uz VWD;
7 yu: Registration: Esv I Vioz; Comments: VFE750a 7ob qnbt jn 2-tb ymb smynn EnjW. BjF/BjFja/XBFyamn/BjnX/FFB/FAFF/Fata/FX-FAB/NB/SW/ZWBF/AFBF/BVV/WS/WtFy(B&N)/FBW. AVBy 7ob VW+65 nbnn, nbq nnqqno 2pm tjtna. Wnt VW+40. Bnsmny 750a. Fjapamno pjjay anyt 17.6pm+ amna 8.823pm BBV. ZE 106% by NBE 0% 08/15/31 (B+74.5, qb 87.30). BYV 11w37qa ZXB;
Use of Proceeds
Vixifmm Voiifxgixgmm Zafpomim