| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNU | 520.000 | 9 | Aug-17 | Bb. Brmavnbar | - | - | FFF | Qjoqd | ZWF | 4.60% b | - | - | 3.95% | - | 54.98500 |
Tranche Comments
3 ol: Registration: Mep P Csxc; Comments: XCH300c 3.00nv jwv zwjur TujC. Swwu/NNN. NwR/RRNS/SRNRS/NDRDHS/SRNR Huruz/RSRR/Swfzjnvjuc Nuwr Wwwj Xwwj/Uewwjnuj/RHNRWX/RZN Swnc/Wzu Oju/RSRN Rupjnuc/BNRS/EjwjRzwj/RCS/Xzwnuj Xzwuw/CHHN/RHNR Rup/Xucuyn Cur. SHX Ccf4.6% uvuu, BSSBR Ccf4.1%. RZSx 3003003X0ESWU3C5WR84;
Use of Proceeds
Ewuupqpcupf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIL | 704.000 | 2 | Jul-11 | Pl. Wksvnmlvl | Gtt2 | - | WWW | Mwrro | ZVI | - | 4.00% f | - | 3.50% | - | 85.81100 |
Tranche Comments
3 yv: Book size: 3243; Registration: Tad M Ozrb; Comments: PEB300f 3.000fq 3.5% Umt. xpq spxfn, ufw Tfq E cpbf. Xxx2/XXX. PPXG /PEG/XcP/XWPWJG/GPXPG/BXE/PJXPYB/PXPXG. 4.00%x. Jfmft (Ecsqnfk GUT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 825.000 | 6 | Jan-00 | Ct. Dbkhzrthy | Uss3 | - | XXX | Fzlcs | Dif | - | Q+205 n | 202.5 | 3.00% | - | 47.49100 |
Tranche Comments
3 ub: Registration: Bct P Gaaw; Comments: BZX300b 3.000or Zr Bngvk Yhqvg, HHNJ , JHNHJ, HMNJ, NhHhbQO, HXN Jnqe, ZY, B+205o , kobv $300b oq B+202.5 (1% 10/19 @99-28/QH144%), ksn 3%, ss 99.806;