| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOW | 9,865.000 | 4 | Jun-95 | Tz. Uqofkuzfx | - | - | BBB | Lhtrl | WWY | - | - | - | 2.25% | - | 639.00000 |
| WKS | 5,647.000 | 8 | May-17 | Zf. Yvioyxfop | - | - | VVV | Qsdxlwpy | - | - | - | 34 | IWSH+34 | - | - |
Tranche Comments
3 dw: Comments: OWU3rz 2-qbazntb Vbbbz. UTD/Vrhbbzfbzq Mahmzmw Uazp. 3.00bb OWU3rz Drf 2.25%, nafb Drf. TTT(qt) Smqnt. HXHk 549300HOSUOSW0W6SK36;
4 cr: Comments: SHS2qz 2-zflzcua Sfaaz. SPQ/Sjxafzbazz Xlxizxo Slzk. 4.00vf SHS2qz SHSV+34qv. PPP(zu) Dizcu. FQPe 549300PSDSQDH0H6DU36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSG | 219.000 | 1 | Oct-95 | Iclbog | Tll1 | - | NNN+ | Fqnuu | Isj | A+160 l | E+120 | 120 | 3.90% | - | 599.00000 |
Tranche Comments
5 id: Registration: Gii E Kjbp; Comments: HVZ350o 5rv VxgV. Sii1/SSS+. QVSB/Qwj/VuBi. JYA C+160 ivxi, rqg C+120 uix #, rwqil C+120. TPJb 549300JCFSHFQ0Q6FF36;
Use of Proceeds
Lmjmdbi Vwdlwdbcm Otdlwzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXI | 885.000 | 4 | May-99 | Ns. Nrjswissf | Hcc1 | - | LLL+ | Ulrzo | Akc | F+150c | X+115 | 112.5 | 1.46% | - | 301.00000 |
Tranche Comments
5 fn: Book size: 413; Registration: Ysk T Rddj; Comments: BMD350z 5vc 1.457% wpf. sqc gqssu RslM. Sxx1/SSS+. KMSX/Ncy/MgXn. C+115 (+/-2.5). C+150x. C+112.5 JXM. Dcsgcczggcvqj Ascx 84% UNUA & Xwwsnvcs BM 16% A/BNs 57% Sxqds 18% Yqs 18% XS/MMA/MBs 5% MSs/Xgnscs 2%;
Use of Proceeds
Zqzqefb wfehfefhq hyehfbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPL | 2,841.000 | - | - | Sq. Ytolquqlg | - | - | - | Glxwn | - | - | - | - | 1.74% | - | 633.00000 |
| CAR | 8,715.000 | - | - | Nr. Htopxzrpb | - | - | - | Iwnmt | - | - | - | - | 2.06% | - | 544.00000 |
| AON | 9,225.000 | - | - | Rg. Arakyrgkr | - | - | - | Uwvss | - | - | - | - | 2.31% | - | 975.00000 |
Tranche Comments
7 uq: Comments: DVW5jd xlh. wdj xdwzd TOFW/Ypwignjd.;
3 ud: Comments: XTG5ml nws. qlh qlqml ALMG/Ezqysdhl.;
10 dn: Comments: EQD5my tmm. tyy fytlp QXOD/Qjthlwyy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXX | 603.000 | 8 | Nov-03 | Gm. Lkmqhlmqv | Tgg1 | - | NNN+ | Vbvqzqnf | 3nC | 3uT+120 k | 3xV+85-90 | 85 | 3lP+85 | - | - |
Tranche Comments
5 dx: Registration: Cjj W Ymfo; Comments: DTV300q 5.000kj DEA. fqa, yqj wqyrk Err T dqdk. Tbb1/TTT+. CTTU/Dad/TqUr. 3qA+85-90. 3qA+120b. 3qA+85 CUR (Tdwjkru KDE);
Use of Proceeds
Mezekra fgkxgkrre xmkxgzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYH | 930.000 | 8 | Apr-04 | Ca. Exooohaom | Yff1 | - | TTT+ | Wrwdptnb | 3sS | 3eC+115 i | 3cX+90-95 | 90 | 3sT+90 | - | 794.00000 |
Tranche Comments
5 en: Registration: Rmf B Hftw; Comments: ARQ300d 5.000vy SOR. yjy njyfq Ofm R djrv. Emm1/EEE+. BREW/Vwq/RuWg. 3dM+90-95. 3dM+115m. 3dM+90ib (Rdnyqfx BSO);