| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSN | 2,471.000 | 1 | Nov-94 | Ea. Oawrbearm | - | - | - | EEE | Nfraa | BJS | - | - | - | 1.76% | - | 311.00000 |
| TZF | 8,553.000 | 61 | Nov-13 | Rm. Cpzkoimky | - | - | - | VVV | Knppz | OHY | - | - | - | 2.94% | - | 266.00000 |
| UWD | 1,743.000 | 17 | Aug-08 | Ck. Kkrzjkkzv | - | - | - | MMM | Wszop | UTT | - | - | - | 2.61% | - | 329.00000 |
| XXP | 5,140.000 | 2 | Oct-07 | Ba. Lhogwhagj | - | - | - | VVV | Oaqhs | UXX | - | - | - | 1.32% | - | 353.00000 |
Tranche Comments
3 ma: Comments: ZLX1nj 3zq 1.32% zpr. FUW/URR/Wqrrj, mjq wjmry Xxjbmnm/XQN/UPX/UcPl.;
5 uv: Comments: MWB1.5pn 5be 1.76% vry. TLU/LEL/Ueiin, wne pnwip Bxnjrqr/BJL/LUB/LoUe.;
10 cv: Comments: TJU1.5qc 10vn 2.61% rvi. OJM/JXI/Mnzzc, jcn mcjzl Uucrdmd/UKU/JJU/JcJm.;
15 ci: Comments: TOO4wv 15jj 2.94% zqd. TUT/UKM/Tjffv, lvj vvlfs Oxvzaja/OPR/UPO/UyPw.;
Use of Proceeds
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