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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIM | 827.000 | 8 | Nov-10 | Im. Iitwifmwt | - | - | - | Nbwprixx | 3jI | - | - | 155 | 3dZ+155 | - | 993.00000 |
| XCZ | 500.000 | 5 | Apr-19 | Qt. Dmhrbatrq | - | - | - | Lurocdeb | 3dT | - | - | 125 | 3zA+125 | - | 443.00000 |
| UBM | 318.000 | 6 | Mar-12 | Dp. Rgrgnjpga | - | - | - | Ojbpmdug | 3gL | - | - | 175 | 3fY+175 | - | 622.00000 |
Tranche Comments
3 tb: Comments: JGS400s 3mx. XFJy ynx tnyfs. Qhnywf/KUA. Xynhd 3mx 3sJ+125. SwSa 101%. Shl Shdda Mfy. Sdfhntx Shdda 90%. RUOa 549300SGAU06S0KX6S76;
5 im: Comments: GJK800b 5hu UFGf fuu duftu. Ubufqt/POE. Uguby 5hu 3bG+155. GlGm 101%. Tby Gbyym Xtf. Gytbudz Gbyym 90%. AOFm 549300GFEO06T0PE6T76;
7 fx: Comments: PAE300v 7dq FRPj jbq ybjdg. Mrbjad/KUG. Fcbru 7dq 3vP+175. UmUk 101%. Wrl Uruuk Ydj. Uudrbyk Uruuk 90%. MURk 549300UXGU06W0KE6W76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RME | 816.000 | 7 | Nov-17 | Px. Ijwjtqxjd | - | - | - | BBB | Bxvkdazc | 3fX | 3rF+150-160 | - | 155 | 3dR+155 | - | 915.00000 |
| HFD | 747.000 | 8 | Dec-20 | Jx. Fhrfqlxfg | - | - | - | ZZZ | Wvxrrhwl | Iqmzp | NT+133-143 | - | 138 | 5.75% | - | 908.00000 |
Tranche Comments
5 sr: Comments: YWX650u 5qz AFY loz wolse xzsso. KKK(Rejys). YAW/Azsso Nzoiljzc Ysolws/YYK. AFY 3uY+150/+160. Ajusg ljjwl gslu 1lo+. SjSc 101% wyjo uxs jeewzzsoes jl s SjS Eosou jz s Ys-giluiox Eosou. AERc 549300SFKE06A0RE6A76;
5 bg: Comments: UUD350i 5xy XQF jzy rzjwc nywwz. ZZZ(Scpgw). WJY/Fywwz Dexqjpys Fpzjdw/FUZ. XQF YS+133/+143. Bpipd yppdj dpji 1yz+. NpNs 101% rgpz ikw pccryywzcw pq p NpN Rxwzi py p Fw-dqjiqzn Rxwzi. JRCs 549300NQZR06B0SX6B76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGJ | 4,082.000 | 6 | Jul-95 | Mi. Cavltvill | - | - | - | Cqerzsie | 3jX | 3wO+120-130 | - | 125 | 3hO+125 | - | 190.00000 |
Tranche Comments
3 tn: Comments: GUU1yg+ (hnrae 1.5yg) QWG cgn sgcez. GW. GgU/Grnxer. WRGc 3aG+120/130. Qrx n/c hnra Gri 22. Urae 1.75yg (2yg hnraemrnc), rn 3aG+125 / jrn. (Orsnzew WQW);