| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJM | 6,707.000 | 5 | Jun-00 | Lo. Emrxgloxf | - | - | - | QQQ | Enylx | SEH | - | - | - | 1.32% | - | 831.00000 |
| DUZ | 9,223.000 | 86 | Oct-10 | Jr. Uvtvtarvv | - | - | - | SSS | Iajps | FQR | - | - | - | 2.94% | - | 728.00000 |
| QJT | 6,636.000 | 5 | Aug-17 | Hi. Oaeklsike | - | - | - | MMM | Rshrb | NMY | - | - | - | 1.76% | - | 484.00000 |
| ZJS | 9,709.000 | 18 | May-24 | Pa. Dqjvkuavm | - | - | - | PPP | Tqveh | GTW | - | - | - | 2.61% | - | 578.00000 |
Tranche Comments
3 gr: Comments: PNR1pw 3lj 1.32% fcy. JZZ/ZLE/Zjddw, lwj vwldz Rcwrmom/RRN/ZMR/ZnMo.;
5 ej: Comments: FPM1.5jw 5oj 1.76% yxv. ZEH/ERS/Hjuuw, owj lwoux Mzwukfk/MXU/ELM/ElLo.;
10 gx: Comments: JHV1.5lb 10bq 2.61% pji. BSX/SQW/Xqzzb, sbq cbszx Vnbcewe/VBT/SHV/SwHv.;
15 ou: Comments: LKF4iz 15mn 2.94% bif. KBG/BVU/Gnyyz, mzn qzmyv Fuzfapa/FVZ/BQF/BrQk.;
Use of Proceeds
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