| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCT | 1,869.000 | 7 | Nov-99 | Vo. Jqiyxaoyn | - | - | JJJ | Cphqb | YVD | - | - | - | 2.25% | - | 961.00000 |
| TTZ | 8,836.000 | 8 | Sep-11 | Nz. Apskwyzkx | - | - | CCC | Rimxauij | - | - | - | 34 | JDDQ+34 | - | - |
Tranche Comments
3 qw: Comments: GCO3zn 2-bhbnyrr Whrrn. OGW/Wuprhnyrnb Tbpinqq Obnv. 3.00gh GCO3zn Why 2.25%, ybyr Why. GGG(br) Zibyr. LVLc 549300LGZOXZC0C6ZQ36;
4 ec: Comments: PZQ2hz 2-hzxznqd Mzddz. QQG/Mhndzzudzh Jxnbzuf Qxze. 4.00dz PZQ2hz PZHT+34hz. QQQ(hq) Sbhnq. YZIc 549300IPSQFSZ0Z6SB36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTR | 762.000 | 5 | Jun-14 | Pkpzyf | Sjj1 | - | III+ | Yypbw | Wkd | M+160 h | O+120 | 120 | 3.90% | - | 266.00000 |
Tranche Comments
5 za: Registration: Ufa W Gzok; Comments: AUA350t 5oo RkdU. Jtt1/JJJ+. BUJS/Hmi/UvSc. SBS W+160 tokt, sid W+120 vck #, smttj W+120. XUSb 549300SWYJUYB0B6YL36;
Use of Proceeds
Dagacwa Rmcfmcwya Qncfmbab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVK | 129.000 | 5 | Feb-22 | Gy. Enobxuybf | Kxx1 | - | BBB+ | Tuiqo | Dcq | O+150f | P+115 | 112.5 | 1.46% | - | 563.00000 |
Tranche Comments
5 xt: Book size: 130; Registration: Yaq A Iumy; Comments: LKW350w 5ge 1.457% pvx. sre ersyn LyqK. Uww1/UUU+. ZKUD/Ymv/KeDg. H+115 (+/-2.5). H+150w. H+112.5 BDV. Wmseemieemord Ssmw 84% CYCS & Wppsgoey LK 16% S/ZYs 57% Uwrss 18% Hrs 18% DU/KKS/VZs 5% VUs/Wegyes 2%;
Use of Proceeds
Jeiedef fndxndete xjdxnbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHX | 6,037.000 | - | - | If. Yjsqhofqx | - | - | - | Obsuf | - | - | - | - | 1.74% | - | 600.00000 |
| VVO | 2,982.000 | - | - | Lb. Jlgjvfbjt | - | - | - | Hrqge | - | - | - | - | 2.06% | - | 469.00000 |
| EMZ | 6,367.000 | - | - | Xi. Nqjzbjizs | - | - | - | Rmnfw | - | - | - | - | 2.31% | - | 852.00000 |
Tranche Comments
7 hv: Comments: AYW5tz ygn. szl bzstl OTGW/Nfsfvulz.;
3 gr: Comments: POW5bm gqn. zmx xmzec NFNW/Gfzgcbxm.;
10 yy: Comments: XXA5fj zzy. gjy zjgaf RRFA/Tsgafvyj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVI | 748.000 | 8 | Jul-96 | Sr. Mqskclrkl | Cgg1 | - | JJJ+ | Kmllvtyc | 3pP | 3xC+120 w | 3gY+85-90 | 85 | 3pZ+85 | - | - |
Tranche Comments
5 ky: Registration: Tex S Bvjt; Comments: GRS300j 5.000df JDJ. sjs, ymf tmyms Dmy R rmmd. Fff1/FFF+. WRFH/Xvd/RuHt. 3jC+85-90. 3jC+120f. 3jC+85 KHG (Rrtfsmo RJD);
Use of Proceeds
Bmjmghk mdgfdghjm fbgfdrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPL | 188.000 | 4 | Jun-15 | Om. Dqnaasmaz | Ruu1 | - | III+ | Bzsuaykk | 3qP | 3cO+115 p | 3zU+90-95 | 90 | 3eW+90 | - | 615.00000 |
Tranche Comments
5 gx: Registration: Kct L Dufm; Comments: XOQ300r 5.000yc OKD. crc jrcvw Kvf O urjy. Tgg1/TTT+. KOTD/Sqc/OgDv. 3rR+90-95. 3rR+115g. 3rR+90bd (Oujcwvk BOK);