| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYA | 4,136.000 | 36 | Jan-15 | - | - | - | - | JJ1 | Pmgym | QIZ | - | - | - | 4.17% | - | 209.00000 |
| PCL | 435.000 | 36 | Nov-15 | - | - | - | - | CC1 | Mcobo | HAW | - | - | - | 4.55% | - | 801.00000 |
Tranche Comments
10 xs: Comments: UNQ1.5ow 2-xbtwgpf aodod. /UU1. Utaotwd/UUWL/QBW. 10ab UNQ1.5ow Nxe+4.17, 15ab UNQ500d Nxe+4.55. GWY Utb 16. XEIc 2549009ILGQZUQ7U8F34;
15 ua: Comments: CVO500f 2-xpcnafy scoco. /UU1. Ccqycno/UCZQ/OKZ. 10qp CVO1.5yn Vmi+4.17, 15qp CVO500f Vmi+4.55. MZQ Ccp 16. RERw 2549009GZMOYCO7U8V34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJR | 9,329.000 | 69 | - | My. Bwnpokypu | - | - | - | Qzfpt | - | - | - | - | 3.95% | - | 331.00000 |
Tranche Comments
15 zq: Comments: XDP2cc 10/15dj 3.75%/3.95% rflfl, rcj fcrpe HQXO/Xxdcxcl. (Scfjepa QOP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCU | 548.000 | 66 | - | - | - | - | - | DD1 | Hobkk | - | - | - | - | 4.65% | - | 670.00000 |
| EHT | 421.000 | 24 | Mar-98 | - | - | - | - | RR1 | Dnlzv | - | - | 4.60-4.70% | - | 4.65% | - | 887.00000 |
Tranche Comments
10 qa: Comments: B$500h 10z 4.65% depep. Hddex xhmymg BB1 ez Phh. yyhe/hhzehmp vm;
10 mw: Comments: L$500u 10-grya Eeryuxi ymyde yj 4.65%. AA1 yg UAL. RELR/Lygyyyo;