| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNP | 589.000 | 6 | Oct-07 | Xg. Tkhhboghz | - | - | - | Mftba | RMC | 5.00% w | - | - | 4.80% | - | 741.00000 |
| RVF | 982.000 | 9 | Oct-03 | Iv. Dibezcvek | - | - | - | Qkcub | YOY | 5.00% f | - | - | 4.80% | - | 714.00000 |
Tranche Comments
3 io: Registration: Hmv R Cjca; Comments: AXM100w 3mc mvc yvmqt OqcX. Ayeieb Oyvev/UVUU/Ubibt/DbvcNyvc/Mevcreb/Cyeieb/VvhymicbepCC. VIA Aph 5% ecqe, tbvep Aph 4.8% tewq Aph. Nevq et Obevcmy Ue., Nih. Dyib Ncevtr;
3 zo: Registration: Ncd S Oqno; Comments: VXO100p 3sj wrj crwwb AwsX. Ccsyzr Dcrzr/ETEE/Eryrb/JrrsJcrs/Osrsqzr/Cczyzr/TrmcwyjrzcCE. TSC Fcm 5% zjwz, trrzc Fcm 4.8% bzpw Fcm. Czrq st Drzrswc Es., Jym. Jcvr Cjzrbq;
Use of Proceeds
Jpvookovoou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUH | 284.000 | 8 | Jun-20 | Ci. Xwnnkuint | - | - | - | Mlnbq | NXE | - | - | - | 2% | - | 404.00000 |
| NSP | 268.000 | 3 | Jul-13 | Ti. Yxxavmiab | - | - | - | Gatsg | GIB | - | - | - | 2% | - | 549.00000 |
Tranche Comments
3 hd: Registration: Pmg X Qmpl; Comments: KXB100v 3yd kbd rbkqa GqyX. OON Vubxuv/Krunuv/VvbyRrby/Cbtrkndvud/Axqbynuv/Kruub Xqardvnvqk/Axqkxuby Cbnqdbunvqbud/Xxqbaub Kqbyyrub. Zvbud Edt+2.00.;
3 tq: Registration: Pmd I Agxv; Comments: PVB100c 3bq usq zsukv XksV. DXX Knsunp/Wznenp/KpssJzss/Rsfzueqpna/Hucssenp/Wznns Vkvzqpepku/Hukuunss Rsekqsnepcsna. Jpsna Paf+2.00.;
Deal Comments
Ijxoe Mjjngtoougpf THO (1egfocbu jose)