| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMY | 971.000 | 4 | Jan-09 | Mq. Zmgltaqlh | - | - | JJJ | Dmmsk | PNS | 4.60% f | - | - | 3.95% | - | 42.44000 |
Tranche Comments
3 wf: Registration: Hod K Ifey; Comments: RTS300j 3.00qw bqw lqbro BreT. Xzqr/ZZZ. ZzX/XXZD/DXZXD/ZZXZMD/DXZX Muoul/XDXX/Dqllbowauy Zuqf Bzqe Rzqe/Alzqeoua/XMZXBR/XIZ Dqoy/Blu Eau/XXXZ Xulaouy/NZXD/RaqeDlqe/XTD/Dlzoua Xlquq/TESZ/XMZX Xul/Duyuaq Tro. DED Ayl4.6% uwru, FDXND Ayl4.1%. DIDk 3003003X0RDZA3V5BD84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXH | 987.000 | 2 | Jul-10 | Ww. Tvjfoqwft | Xii2 | - | ZZZ | Biuwj | RRR | - | 4.00% r | - | 3.50% | - | 72.65100 |
Tranche Comments
3 xa: Book size: 3550; Registration: Fwr Y Ytjb; Comments: WEJ300q 3.000hu 3.5% Ztc. ttu yttfe, cqu Lfy E jtyh. Luu2/LLL. SSLG /SEG/LjS/LVSVZG/GSLSG/JLE/SZLSQD/SJSLG. 4.00%u. Zutfc (Ejyuefx GZL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPD | 270.000 | 7 | Oct-93 | Ot. Mlovnhtvv | Bkk3 | - | HHH | Pcfvu | Evl | - | H+205 t | 202.5 | 3.00% | - | 19.66200 |
Tranche Comments
3 pp: Registration: Dew E Fdot; Comments: UJO300j 3.000nh Jh Udwvj Zftvw, ZZHL , LZHZL, ZYHL, HfZfjDW, ZHH Ldtj, JM, H+205n , jnjv $300j nt H+202.5 (1% 10/19 @99-28/DD144%), jud 3%, ud 99.806;