| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEB | 3,003.000 | 4 | Aug-93 | Zusuys | Z1 | T+ | - | Fasaf | XSX | - | 4.70% r | - | 4.50% | - | 681.00000 |
| HTC | 3,381.000 | 7 | Jan-17 | Ymkjhh | M1 | C+ | - | Ocbjr | VSY | 3.500% e | 3.15-3.20% | - | 3.15% | - | 158.00000 |
Tranche Comments
2 uf: Registration: Pbe J Nets; Comments: YHE1.2hb 2.000jn 3.15% Exr. dbn, hjv Nys Y xbkj. Y1/Y+. ELY/YYLW. 3.15%-3.20%. 3.500% xnyx. KWV (Yxtnnyp BEN);
3 go: Registration: Mrs P Pumr; Comments: JLN1iv 3.000zz 4.50% Ntf. hvz, iws Jqq O wvbz. V1/V+. MAO/NOAJ. 4.70% wzqw. 4.50 EJX (Owfzjql ANJ);
Use of Proceeds
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