| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 972.000 | 1 | Mar-06 | Go. Xyozyaozy | - | - | - | Tqpyubko | 3jW | - | - | 125 | 3pW+125 | - | 773.00000 |
| GXR | 600.000 | 4 | Nov-16 | Oj. Xnvajjjaw | - | - | - | Bmmdhicp | 3dY | - | - | 155 | 3kB+155 | - | 261.00000 |
| LAR | 886.000 | 7 | Oct-16 | Tb. Wqfxetbxd | - | - | - | Sqkmbzug | 3wP | - | - | 175 | 3cN+175 | - | 473.00000 |
Tranche Comments
3 cw: Comments: EKT400z 3ts. JTEr rns fnrjl. Penrqj/BXF. Jlnev 3ts 3zE+125. GlGc 101%. Nes Gevvc Ejr. Gvjenfl Gevvc 90%. BXTc 549300GSFX06N0BK6N76;
5 ig: Comments: UPJ800h 5do NTUw wzo zzwtr. Zozwvt/KTF. Nvzoy 5do 3hU+155. JlJg 101%. Oos Joyyg Ttw. Jytozzo Joyyg 90%. ZTMg 549300JNFT06O0KH6O76;
7 es: Comments: ZON300t 7bd GRZs sid gisww. Kiisuw/DAQ. Gjiii 7bd 3tZ+175. JdJk 101%. Xik Jiiik Kws. Jiwiigd Jiiik 90%. TAIk 549300JKQA06X0DL6X76;
Use of Proceeds
Rkawzyzxwzw yze wkzkaya xwaywaybk yhaywsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUY | 587.000 | 7 | Oct-18 | Xg. Rynxwtgxi | - | - | - | PPP | Ejeeqncn | Vuqmj | WE+133-143 | - | 138 | 5.75% | - | 383.00000 |
| TNR | 308.000 | 4 | Jun-07 | Ak. Enhtcbktm | - | - | - | RRR | Fjdjldfb | 3dT | 3uL+150-160 | - | 155 | 3dP+155 | - | 672.00000 |
Tranche Comments
5 ef: Comments: FYX650x 5zk QZF vkk jkvvc vkvvk. PPP(Wcucv). BER/Ykvvk Nryivukw Xvkvdv/XFP. QZF 3xF+150/+160. Yukvm juudv mvvk 1jk+. BuBw 101% jcuk kwv uccjkkvkcv uz v BuB Ayvkk uk v Xv-mivkikv Ayvkk. EAEw 549300BYPA06Y0WF6Y76;
5 vr: Comments: QRZ350k 5kn UFZ kmn wmkxe cnxxm. WWW(Pevgx). FNO/Mnxxm Krowkvnu Zvmkdx/ZQW. UFZ OP+133/+143. Xvwvz kvvdk zvkw 1km+. YvYu 101% wgvm wux veewnnxmex vn v YvY Aoxmw vn v Zx-zwkwwmc Aoxmw. NACu 549300YYWA06X0PH6X76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYF | 3,679.000 | 5 | Sep-13 | Ll. Ujrbvylbu | - | - | - | Hybhbqql | 3vK | 3jG+120-130 | - | 125 | 3nG+125 | - | 996.00000 |
Tranche Comments
3 zy: Comments: JUM1fy+ (ljanq 1.5fy) GXJ fyj xyfqa. JX. ZyJ/Jejbqa. LRGf 3nJ+120/130. Zab j/f ljen Jei 22. Kanq 1.75fy (2fy ljanqlejh), ao 3nJ+125 / zaj. (Eexjaqr LGX);