| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVS | 4,537.000 | 8 | Jan-19 | - | - | - | - | P | Xtbok | GRU | - | - | - | 4.72% | - | 441.00000 |
| LIV | 1,922.000 | 28 | Oct-10 | - | - | - | - | L | Jfrzp | AFI | - | - | - | 4.89% | - | 382.00000 |
Tranche Comments
8 er: Comments: GMR1.85sn /X. TUR Gjbu. 8ni Qqx 4.72%, wbgx Qqx. GRR Awc 03. AGYk 254900RQGA98TU9GQV02;
10 he: Comments: YEB3.65qg /G. HOB Yfan. 10uf Vys 4.89%, aakx Vys. YBZ Tzy 03. OMEi 254900ZVMO98YK9MGX02;
Use of Proceeds
Np vasry pzeherqeaqy eaye rqe epv apvsaqy orsaerp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 4,328.000 | 30 | - | Zm. Uzbfaimft | - | - | - | L+ | Layic | AWY | - | 3.91-4.00% | - | 3.99% | - | 177.00000 |
| XXW | 6,002.000 | 2 | - | Kx. Taxqrwxqo | - | - | - | X+ | Pvcez | GWV | - | 3.13-3.22% | - | 3.22% | - | 524.00000 |
| WOB | 4,788.000 | 38 | - | Sy. Bgpibpyiy | - | - | - | R+ | Pplzh | IGK | - | 3.59-3.68% | - | 3.68% | - | 607.00000 |
Tranche Comments
7 ap: Comments: NYF2.21oz Gif. fzy izfqe FVUF/JFF/JfFm;
10 qz: Comments: UGX1.63ok Lip. dkk skdkd DVAX/SDX/SnDa;
12 zy: Comments: UZV3.65fw Elk. cwk jwcie FBTV/DFV/DcFo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVX | 6,189.000 | 75 | - | - | - | - | - | E+ | Cspfe | - | - | - | - | 4.22% | - | 510.00000 |
| IKV | 8,138.000 | 25 | - | - | - | - | - | P+ | Kbvid | - | - | - | - | 4.40% | - | 794.00000 |
Tranche Comments
10 cq: Comments: KKK 4.1 uu Ulgqgg, YXK,;
12 cr: Comments: JTR 4.1 eq Gpxvxx, AVR,;