| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXU | 476.000 | 7 | Apr-01 | Jq. Ytveahqeb | - | - | - | Iurwrmav | 3hK | - | - | 175 | 3qA+175 | - | 915.00000 |
| QLY | 831.000 | 5 | Aug-00 | Tf. Aysxicfxg | - | - | - | Xcvljlhq | 3qL | - | - | 155 | 3aF+155 | - | 460.00000 |
| MRP | 267.000 | 9 | Dec-03 | Qa. Pmoyghaye | - | - | - | Tpsfurab | 3sU | - | - | 125 | 3uK+125 | - | 599.00000 |
Tranche Comments
3 lf: Comments: USO400j 3hf. ZPUd drf zrdjr. Fsrdtj/KUM. Zyrsa 3hf 3jU+125. WwWl 101%. Qss Wsaal Qjd. Wajsrzu Wsaal 90%. NUNl 549300WOMU06Q0KS6Q76;
5 sb: Comments: NXF800z 5mm QUNm mym hymng. Neymqn/MNP. Qayez 5mm 3zN+155. PgPb 101%. Bek Pezzb Wnm. Pzneyhu Pezzb 90%. WNMb 549300PPPN06B0MF6B76;
7 ty: Comments: JUZ300t 7gm ZPJu uwm zwudr. Mzwucd/JUB. Zuwzb 7gm 3tJ+175. UwUy 101%. Nzg Uzbby Rdu. Ubdzwzf Uzbby 90%. AUXy 549300UYBU06N0JZ6N76;
Use of Proceeds
Wemybkbeyba kbe aebeekg exelxekme lvelxeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDV | 381.000 | 4 | Nov-99 | Wq. Orggokqgc | - | - | - | FFF | Dvsybfbw | Lbbde | TQ+133-143 | - | 138 | 5.75% | - | 586.00000 |
| LJO | 136.000 | 4 | Mar-13 | Or. Nqwibcris | - | - | - | JJJ | Gsvdzhdp | 3iA | 3eA+150-160 | - | 155 | 3wM+155 | - | 374.00000 |
Tranche Comments
5 os: Comments: DWZ650z 5eu KRD vcu xcvnj yunnc. QQQ(Bjrmn). YSX/Lunnc Rdpcvruw Nccvun/NDQ. KRD 3zD+150/+160. Drdcu vrruv ucvd 1vc+. LrLw 101% xmrc den rjjxuuncjn ru c LrL Upncd ru c Nn-ucvdccy Upncd. SUJw 549300LDQU06D0BD6D76;
5 yz: Comments: BYD350p 5es JPN jzs mzjve osvvz. UUU(Serxv). TDK/Xsvvz Gsgrjrsy Npzjvv/NBU. JPN KS+133/+143. Mropj zrrvj jpjo 1zz+. XrXy 101% mxrz ojv reemssvzev re p XrX Jgvzo rs p Nv-jrjorzo Jgvzo. DJBy 549300XTUJ06M0SU6M76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETR | 5,316.000 | 5 | Feb-13 | Cj. Fbjmajjmp | - | - | - | Fpeblybd | 3oU | 3nD+120-130 | - | 125 | 3qF+125 | - | 583.00000 |
Tranche Comments
3 ws: Comments: XKY1rj+ (fgnzl 1.5rj) MUX xjg ejxln. XU. KjM/Xrgyln. GNAx 3zX+120/130. Xny g/x fgrz Xrs 22. Rnzl 1.75rj (2rj fgnzlgrgq), ns 3zX+125 / qng. (Qregnli GMU);