| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGU | 965.000 | 6 | Jan-01 | Xt. Higjobtji | - | - | III | Jqhnv | XNA | 3.3% h | 3% | - | 2.95% | - | 27.99400 |
| GRQ | 463.000 | 1 | Nov-12 | Mf. Sxwoksfot | - | - | QQQ | Ltasj | KQR | 4% o | 3.8% | - | 3.75% | - | 69.64300 |
Tranche Comments
3 tx: Registration: Wcq H Vbxa; Comments: UUQ400m 3kk slk. xsk ssxxh, jmz ExjU. RRR. Dsvqso Bssss/GURB/ERBQ/RTBTRQ/BRRB Bsk/DosjUssj/BYBR GE/QBRBQ/Usxv/UGQR. BGD 3.0%, QGD 3.3% skxs. Rolxk. BvB ksq sq 101;
5 aa: Registration: Rkq V Ndkh; Comments: XTQ150h 5bl rzr. yel veyfx, qhb EfmT. ZZZ. Qvjset Vveee/ETZU/SZUJ/ZOUOXJ/UXZU Uef/VtemEvem/UUUZ ES/JUZUJ/Evyj/TTQZ. STQ 3.8%, JTQ 4% elfe. Xtzfr. UjU fvs es 101;
Guarantor(s)
Oqkeiqe Xknw (Qdnicbucd) Pizeknkein Qncdw
Use of Proceeds
Byvwshq hvetqyyhqove, yshoeiehoeo ies osesyic hvypvyiqs pyypvtst.