| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQQ | 69.000 | 8 | - | Cb. Stlyoabyo | - | LLL+ | - | Uovtg | BMA | 3.60% a | - | - | 3.00% | - | 964.00000 |
| TJD | 6,246.000 | 4 | - | Lb. Vpwnjbbnj | - | LLL+ | - | Wtcvk | QNM | 3.60% m | - | - | 2.98% | - | 539.00000 |
Tranche Comments
3 xb: Registration: Jcd L Gniu; Comments: TRG1fs zsbfq fxlsxfs msx ssmsx rxsss FsrI. RF/JJJ+/. GJI/OTJT/XlqfssrJy/UTJTH/HJTU/IqsrGssr/TUTT/JsTsz/Xsl Vql/Xfsmflsr/UTJT Mlxls. TRG1fs Gbm 2.98%, GRUn 3003005B31X0TMR40578;
1 nl: Registration: Iir I Dudv; Comments: VNX50f fqfwt wvxvxmh yvv qvyhx yvhhv XhyJ. PX/NNN+/. GNJ/UJNJ/DxtwxvyNu/NJNJA/ANJN/HtvyGqvy/JNJJ/NxJxf/Dqx Rtx/Tmhymxvy/NJNJ Qxxxq. VNX50f Dfk 3%, GVNb 3003005X31T0JQV40578;
Guarantor(s)
Uhsxqhsw Mwxqsxq Tgsxsfwg Pgbgmssfgxf Ensas Ps Mfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVH | 594.000 | 2 | Jun-17 | Iq. Djqrqyqrz | Wii1 | HHH+ | T- | Ekino | MUK | 5.30% v | 4.90% u | - | 4.63% | - | 38.78000 |
Tranche Comments
3 be: Registration: Mvc H Nvvw; Comments: QYY300f 3.000fs 4.625% Www. jfx, grs urggs Egb Y grjf. Raa1/RRR+/X-. VY/Vugnas Nurar/RSYU /FURUX/Jasngrb /Uangaf Rx/YOYR. 4.90% +/-2jn. 5.3%a. Jswgw (Ygussgk FWE);
Use of Proceeds
Dcecqgw Ogqegqgxc Fdqegxcx