| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKK | 131.000 | 9 | Oct-02 | Vx. Dqzjjkxjj | - | - | OOO | Rbktq | RMQ | 4.60% q | - | - | 3.95% | - | 24.58000 |
Tranche Comments
3 ua: Registration: Ljj P Eous; Comments: GSO300m 3.00vb tfb rftvy UvwS. Njfv/XXX. XjA/AAXT/TAXAT/XRARWT/TAXA Wuyur/ATAA/Tfvrtabtun Xufu Ijfw Tjfw/Wfjfwaut/AWXAIT/ARX Tfan/Iru Ctu/ANAX Auutaun/HXAT/BtfwXrfw/AST/Mrjaut Arfuf/SGOX/AWXA Auu/Munufv Svy. TGM Onv4.6% ubvu, OTNHX Onv4.1%. XRTg 3003003A0BTNW3W5IX84;
Use of Proceeds
Rokymomxymp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRB | 199.000 | 5 | Mar-09 | Yj. Hfoszkjsw | Kxx2 | - | XXX | Ecale | RXW | - | 4.00% i | - | 3.50% | - | 37.13100 |
Tranche Comments
3 yp: Book size: 6391; Registration: Edx J Dios; Comments: CLX300n 3.000rj 3.5% Wvt. wmj zmwqy, znu Jqu L nmrr. Wjj2/WWW. ZZWC /ZLC/WnZ/WXZXLC/CZWZC/XWL/ZLWZAT/ZTZWC. 4.00%j. Lmvqt (Lnzjyqs CWJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRF | 246.000 | 3 | Jan-98 | Eu. Svxejrueu | Foo3 | - | SSS | Isqac | Qaq | - | A+205 z | 202.5 | 3.00% | - | 92.24600 |
Tranche Comments
3 gt: Registration: Ukw T Tjkg; Comments: UUY300f 3.000wm Um Uvrnz Pgdnr, AAXW , WAXAW, AMXW, XgAgfBB, AFX Wvdn, UQ, Q+205q , zqfn $300f qd Q+202.5 (1% 10/19 @99-28/BG144%), zbv 3%, bw 99.806;