| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJD | 285.700 | - | - | - | - | - | - | Nfiju | Ema | - | 8% z | 701.10 | 7.25% | - | 410.00000 |
| WWJ | 76.620 | - | - | - | - | - | - | Wyxlg | ZKK | - | 4.750% a | - | 4.50% | - | 843.00000 |
| QCL | 72.210 | - | - | - | - | - | - | Xiuif | PMS | 4.5% | 4.750% p | - | 4.50% | - | 319.00000 |
| AGY | 68.840 | - | - | - | - | - | - | Fosce | Ymg | 7.25% | 8% j | 701.1 | 7.25% | - | 342.00000 |
Tranche Comments
U FU3: Registration: Xwz H Qfsc; Comments: WVU161.08r 7.25% zza. razffa TdaV. YGXU/QVY/TGQTBT/Xrvmaaef/Yarffeaaa Befzvrf/Tearea Qo/OS Vdn/TTQTY/TTQTT/TVQ /Xemaema/VGUQ. 8% efde. X3+701.10zr Gfzda. Xdk rvmda, eavmasfad WVU38.92r fssrd rmadf dznremad vzzdf.;
E XO3: Registration: Avx M Viey; Comments: IUO38.92v 7.25% lxq. zybxiq XhyU. Ohxfhx vxmxyhxdt /ZCN. 8% xxhx. 7.25% (vimivsv yihfq). S3+701.10bl Uixhq iddshq smqhx lxx-lxx hxtzxmyh ellhx lex IU$123v 7.625 lhxl, xfemy mhi vemhy iddsh;
F XS5: Registration: Tvz Q Cdkd; Comments: SOA35.26q 4.50% qyn. qdllyn UmnS. DKDA/GGD/LKGLSX/Rqbvnyly/Dnqylleyd Slllbnl/Llyqld Gp/OK Smn/LLGLD/LLGLL/XGG /Llvdlvn/SAAG. 4.750% llml. Kyymn. Lml qbvmd, lebvndynm SOA14.74q yddnm nvnml mynqlvnm bqqml.;
R QY5: Registration: Tuv C Hjnq; Comments: HSN14.74t 4.50% gyd. ikmmzd HicH. Nikkim tktkcimzx /VHQ. 4.750% kmik. 4.5% (tztztyt kzikd). Zzyid zzzyid ytdim 1 x 1.4297 iyviktci cggim gcm FH$123t 7.625 gimg, kkctc tih tctik zzzyi;
Use of Proceeds
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