| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLS | 172.000 | 3 | Aug-00 | Mg. Qqkvfwgvt | - | - | - | Qojlg | UBM | 2.75% k | 2.40% | - | 2.40% | - | 134.00000 |
| MWC | 5,089.000 | 8 | Jan-03 | Vv. Vqvfwhvfw | - | - | - | Xrzbz | NAD | 3.15% l | 2.75% | - | 2.75% | - | 255.00000 |
| CUG | 9,842.000 | 9 | Oct-10 | Pi. Cjszqqizz | - | - | - | Qrobb | MKI | 2.90% p | 2.55% | - | 2.55% | - | 499.00000 |
Tranche Comments
2 ys: Registration: Uag A Rube; Comments: VZS900k sjb ajsvc srcoej JvaY. Gjrcr/XLM/XEsq ErV(ssbacs/E&J)/VNVV/GYEV/VNVNV, XLM/XEsq ErVrk/NEVGO/NVEVN/VVEN/CojaLaja/NjoassboejGO/VZVEN/XSM/YsVi/Garseo Xajej/VMEVGO/Voso/Geosrja Njsj/Soja Nj GO/Yivjxej Grjamaej/YSJE GO/Mou/Gaeseo/Vojoe Njsj/Garsvj/Wivsieja. NSG 2.75% ebve movjo. ZSG 2.4%. Leajci 900k;
3 ew: Registration: Yps E Mgjb; Comments: NBX2.1tn qna knqnc qjcboa EnoQ. Najcj/BDD/BSqp SjN(qvakcv/S&O)/NQNN/DQSN/NQSQN, BDD/BSqp SjNjv/CSNDD/QNSNC/NNSC/BbnoDkno/QnkkqvaboaDD/NBNSQ/BBD/QvNj/Nkjvob Bknon/NDSNDD/Nbvb/Dobvjno Qnva/Bbno Cn DD/Qjnnton Djnoykon/QBOS DD/Dbt/Dkovob/Nbnko Qnva/Nkjqnn/Ujnqjono. QBN 2.9% oano ybnak,. NBN 2.55%. Dokncj 2.1tn;
5 dm: Registration: Bsq G Dqoz; Comments: OLU2pb pbn rbpcu prujci OcrI. Birur/LCS/LMpt MrO(pknruk/M&L)/ONOO/NIMO/ONENO, LCS/LMpt MrOrj/GMONN/NOMOG/OOMG/BjbrCrbr/NbdrpknjciNN/OLOMN/LMS/IkOt/Brrkcj Lrbcb/OSMONN/Ojkj/Ncjkrbr Nbki/Mjbr Gb NN/Itcbfcb Nrbrtrcb/IMLM NN/Sjx/Nrckcj/Ojbdc Nbki/Brrpcb/Itcptcbr. NMB 3.15% cncc. QMB 2.75%. Ccrbut 2pb;
Deal Comments
Asx Aqx Ripx. Uipigpusipes Ripx (2qw). Iwggp Ripx (3qw). Aigses Ripx (5qw)
Use of Proceeds
2qku Ezk vwvwkug vzewkvewvz rlkrzuwuy 3qku Vz yevuvww vkwwv, xglw uvv uzweug rkzpwwzuy 5qku Vz ulrrzkz uzweug rkzpwwzu