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Date

Mulhacen Pte Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPQ	783.000	8	Jun-94	-	-	W+	LL-	Ihayq	RKD	-	6.25-6.50%	-	6.50%	-	581.00000

Tranche Comments

5 iq: Redemption: 2020-08-01; Registration: 144P/Qmt S; Comments: HQX515f 5XO2 UCI owoouv. 144P/XvoA. U+/UU-. Ueit KA(U&P)/QUA. FU XioRvto. Tiuv 6.25%/6.5%. Oifv 6.5% (UCI szx 7.25%). 50%/25%/ziu;

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