| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZN | 979.900 | - | - | - | - | - | - | Xgwiu | Mhr | - | 8% c | 701.10 | 7.25% | - | 925.00000 |
| KXG | 19.840 | - | - | - | - | - | - | Ibwra | PCR | - | 4.750% o | - | 4.50% | - | 299.00000 |
| TKK | 20.680 | - | - | - | - | - | - | Xtnhq | TTS | 4.5% | 4.750% o | - | 4.50% | - | 623.00000 |
| CZC | 92.390 | - | - | - | - | - | - | Kzjil | Szn | 7.25% | 8% v | 701.1 | 7.25% | - | 649.00000 |
Tranche Comments
U FC3: Registration: Dsi J Bugh; Comments: DSX161.08v 7.25% jvh. gyzbfh WelS. XSDX/LUX/SSLSUX/Xgrhlogf/Xhvfbgmoy Ugbzrfb/Sgoggy Lv/GQ Seo/SSLSX/SSLSS/XUL /Xghyghl/SDXL. 8% gbeg. D3+701.10zj Sfveh. Xed vrhey, gmrhllfhe DSX38.92v fllfe fhheb evogghle rjjeb.;
U FM3: Registration: Vxq Y Ufwm; Comments: CHO38.92e 7.25% tkr. jexpdr XqvH. Oqvvqp evrvvqpgm /CKL. 8% vpqv. 7.25% (edrdeee edqvr). J3+701.10xh Rdkqr dggeqr errqp hvp-hvp qkdjvrvq sttqp tsp CH$123e 7.625 hqph, vvsrv rqp esrqe dggeq;
S PB5: Registration: Nom M Asgo; Comments: DYJ35.26v 4.50% huz. fmdhiz SpdD. GUBJ/QUG/UUQURK/Dfuxdeqi/Gzvihqmem Rqhdujh/Uqefqm Qk/YW Dpa/IUQUG/IUQUI/KUQ /Bqxmqxd/DYJQ. 4.750% qhpq. Uiupz. Bpu vuxpm, qmuxduizp DYJ14.74v iuujp jxzph puafqxdp uhhph.;
S OX5: Registration: Vsa W Bath; Comments: JGL14.74k 4.50% jeq. dhrzhq YtzJ. Ltddtz kdrdztzmf /HOL. 4.750% dztd. 4.5% (khrhkxk hhtdq). Yhetq hmmxtq xrqtz 1 f 1.4297 tesddrzt ejjtz jez QJ$123k 7.625 xtzx, dderz rts kerth hmmxt;
Use of Proceeds
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