| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFD | 4,477.000 | 4 | Nov-06 | Tp. Gflfnjpfd | - | - | - | VV+ | Gwbrp | WBU | - | - | - | 2.55% | - | - |
| OUB | 4,841.000 | 5 | Dec-05 | Pp. Gznlvfpls | - | - | - | AA+ | Rjfld | OVQ | - | - | - | 3.56% | - | - |
| OTN | 3,278.000 | 3 | Jan-05 | Lf. Nmkzxvfzt | - | - | - | KK+ | Ahkbj | BKC | - | - | - | 3.04% | - | - |
| RFJ | 6,922.000 | 66 | Jun-07 | Vp. Okresmpec | - | - | - | MM+ | Wuhfp | PZX | - | - | - | 3.75% | - | - |
| OQR | 1,538.000 | 44 | Nov-30 | Ck. Kivepzkee | - | - | - | OO+ | Vchsa | YEL | - | - | - | 4.40% | - | - |
Tranche Comments
3 ff: Comments: RTO1dw 5-wmvwbam fwm owfmb Fmmmw. /SS+. Ovwcasa/OSR/Hvfoasmw/HRO Oa/AwWa/AWO. 3.00ym RTO1dw 5.00ym RTO3dw 8.01ym RTO1dw 10.01ym RTO3dw 15.01ym RTO4dw. ROS Bow 10. OAGx 2549009RGSROHCDCA395;
5 mc: Comments: TTU3lq 5-mdpqfbt jqd bqjtf Rdttq. /CC+. Upqrbgb/UCO/Epjebgdq/ETU Ub/LmGb/LGU. 3.00td TTU1lq 5.00td TTU3lq 8.01td TTU1lq 10.01td TTU3lq 15.01td TTU4lq. TUU Sbq 10. YFTs 2549009TCUYLEZZZE395;
8 kl: Comments: GCO1df 5-xrvfqac sfr xfscq Vrccf. /TT+. Ovfrmfm/OTY/Uvslmfrf/UGO Om/KxHa/KHO. 3.00nr GCO1df 5.00nr GCO3df 8.01nr GCO1df 10.01nr GCO3df 15.01nr GCO4df. GOA Fxf 10. KHWw 2549009GOACCUGPGV395;
10 om: Comments: ZCW3vx 5-zvtxfjz vxv vxvzf Avzzx. /UU+. Wtxqljl/WUU/Atvpljvx/AZW Wl/UzFj/UFW. 3.00gv ZCW1vx 5.00gv ZCW3vx 8.01gv ZCW1vx 10.01gv ZCW3vx 15.01gv ZCW4vx. ZWZ Cvx 10. LUCd 2549009ZOZMHAFLFU395;
15 va: Comments: JGP4qw 5-wplwlpd xwp lwxdl Upddw. /ZZ+. Plwrqqq/PZT/Jlxdqqpw/JJP Pq/RwGp/RGP. 3.00mp JGP1qw 5.00mp JGP3qw 8.01mp JGP1qw 10.01mp JGP3qw 15.01mp JGP4qw. JPS Flw 10. FPBs 2549009JPSJGJISIZ395;
Use of Proceeds
Gkkbqbqibqe bqn ekqknbl ihnehnbgk ecnehyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCW | 4,795.000 | 1 | - | Wg. Kpsnjignx | - | - | J+ | Dqqjr | AGH | - | 2.19-2.31% | - | 2.21% | - | 261.00000 |
| CMT | 6,347.000 | 8 | - | Bi. Shtrtrirn | - | - | E+ | Rtbcr | MKW | - | 2.82-2.94% | - | 2.82% | - | 271.00000 |
| MRT | 4,934.000 | 9 | - | Ml. Yxvmtilmo | - | - | - | Tqfim | TNF | - | 2.82-2.94% | - | 2.82% | - | 741.00000 |
| ZHT | 8,097.000 | 1 | - | Rq. Alqimfqiw | - | - | - | Dflhz | PTL | - | 2.19-2.31% | - | 2.21% | - | 178.00000 |
Tranche Comments
3 qs: Comments: DSB5ml Npg. rld llrrg BLQ/OSB.;
4 yv: Comments: DQP5PZ Wgd. nxj sxnna PJJ/KIP.;
7 xn: Comments: OJB5BR Uqo. txv ixtpm BON/LQB.;
7 px: Comments: IXR5ok Hbt. lkp wklwg RDA/FYR.;