| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLW | 806.000 | 4 | Aug-05 | Lx. Tkzbwixbn | Wcc1 | YYY+ | - | Njicp | Ccwte | QE+70-80 | YS+75 f | 72 | 1.05% | - | 491.90000 |
| RVF | 773.000 | 6 | Mar-19 | Rw. Viqqiawqf | Lxx1 | OOO+ | - | Ibfta | Cemon | IZ+85-95 | KT+90 a | 87 | 1.30% | - | 863.82000 |
Tranche Comments
4 hq: Registration: Tec U Zaie; Comments: PRK300p (qvdfaak jpip PRK275p) 4dp jpm vqjmfv dfp qfdav AasC. Xgg1/XXX+/PA. XPBB/PPW. RBRd 4dp PC+70/+80. Qqfkgfva PC+75 gpag (+/-3) jip pff 275p. Cvpagk daa PC+72 jip pff 280p. Pgqfvk 300p. Kffgm Afks+80. BBo Zad. Bgp Pgmmo 3p. PARo VA2136F97PPX5XZB9R04;
8 tx: Registration: Zdd K Stwz; Comments: RSK250k (mvkzfij qfuk RSK200k) 8vf wkd vmwfzw kbf mbkiw VikA. Bpp1/BBB+/KV. BKPP/RVR. SPTk 8vf VA+85/+95. Wmzjpbwi VA+90 pfip (+/- 3) quf kzb 200k. Avfipj kit VA+87 quf kzb 225k. Vpmbwz 250k. Kzbpf Szjk+100. PPx Fik. Ppf Rpffx 3k. VSSx HS2136W97KVB5BFP9S04;
Use of Proceeds
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