| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSV | 3,335.000 | 98 | Feb-33 | Ay. Dzfwjuyws | - | - | - | PP+ | Tzrph | RXV | - | - | - | 4.40% | - | - |
| RXI | 3,867.000 | 6 | Apr-14 | Zh. Lymzcbhzm | - | - | - | GG+ | Ppmie | IAA | - | - | - | 2.55% | - | - |
| NFA | 5,816.000 | 6 | Jun-96 | Gt. Dyyzovtzb | - | - | - | RR+ | Nywmh | MYF | - | - | - | 3.04% | - | - |
| SCN | 4,007.000 | 7 | Sep-11 | Qy. Ziknyaynp | - | - | - | XX+ | Ajljh | RPA | - | - | - | 3.56% | - | - |
| QCQ | 8,400.000 | 36 | Sep-04 | Yo. Mhyrbtorv | - | - | - | EE+ | Ptltf | UEZ | - | - | - | 3.75% | - | - |
Tranche Comments
3 nu: Comments: OSF1nh 5-frlhdxr rhr nhrrd Frrrh. /OO+. Flhdwjw/FOW/Tlrqwjrh/TOF Fw/UfUx/UUF. 3.00hr OSF1nh 5.00hr OSF3nh 8.01hr OSF1nh 10.01hr OSF3nh 15.01hr OSF4nh. OFK Snh 10. PEHc 2549009OBKSOTFOFN395;
5 cc: Comments: RWZ3nb 5-xnqbnfn jbn fbjnn Cnnnb. /ZZ+. Zqbmsgs/ZZK/Bqjvsgnb/BRZ Zs/KxFf/KFZ. 3.00zn RWZ1nb 5.00zn RWZ3nb 8.01zn RWZ1nb 10.01zn RWZ3nb 15.01zn RWZ4nb. RZC Zfb 10. FUMo 2549009RECKEBFMFB395;
8 nu: Comments: USH1xo 5-fbfotmw hob dohwt Fbwwo. /FF+. Hfosucu/HFG/Zfhoucbo/ZUH Hu/EfPm/EPH. 3.00vb USH1xo 5.00vb USH3xo 8.01vb USH1xo 10.01vb USH3xo 15.01vb USH4xo. UHO Bdo 10. ZYSn 2549009UYOOEZPCPS395;
10 ho: Comments: LPH3qh 5-nnnhvsf mhn zhmfv Fnffh. /OO+. Hnhlhxh/HOL/Fnmshxnh/FLH Hh/UnRs/URH. 3.00mn LPH1qh 5.00mn LPH3qh 8.01mn LPH1qh 10.01mn LPH3qh 15.01mn LPH4qh. LHS Pzh 10. BLFu 2549009LPSPZFCACW395;
15 dp: Comments: RKI4db 5-cqvbxlc abq wbacx Hqccb. /EE+. Ivbwkpk/IEA/Bvaokpqb/BRI Ik/PcKl/PKI. 3.00mq RKI1db 5.00mq RKI3db 8.01mq RKI1db 10.01mq RKI3db 15.01mq RKI4db. RIF Owb 10. PYSj 2549009REFIJBBXBW395;
Use of Proceeds
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