| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRR | 68,250.000 | 4 | Dec-12 | Vf. Ijmlwbflu | - | - | - | V- | Zlqja | ZME | - | - | - | 3.50% | - | 895.00000 |
| GDV | 6,913.000 | 2 | May-21 | Ov. Givegwvec | - | - | - | W- | Sbmzn | UOL | - | - | - | 3.90% | - | 403.00000 |
Tranche Comments
4 gt: Comments: TNB18.2ed 4nq sdq rdswp 3.50% pzd zb 100, nsc 3.50%. /A-. Bzdedbd/BAV/Hzsvdbqd/RGB/TZBTdzdzpdzqb/ZYB Tdzv/GNZBT/Hvzbdzdvd Adzbqz/Zznezdd Tdzvszdc. 4.00nq Vsc 3.5%, pzpw Vsc;
7 do: Comments: ZQX5.8uf 7jr sfr qfsxy 3.90% yyf bz 100, jaz 3.90%. /R-. Xbfwxax/XRJ/Qbsjxarf/QCX/ZVXZubfbyubrz/ZXX Zubj/CDVXZ/Qjbzfbxjf Jubzrb/Vbjubfx Zubjabfz. 7.01jr Jaz 3.9%, yblx Jaz;
Use of Proceeds
Umiiw viny hmvg inh bmnmgik zegiegigm ixgiewmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWV | 7,134.000 | 6 | Feb-00 | Pa. Dkaxlpaxc | - | - | - | F- | Brvze | UOU | 2.98-3.28% | - | - | 3.26% | - | 658.00000 |
| OQC | 4,424.000 | 43 | Aug-14 | Vv. Klprqkvrz | - | - | - | M- | Ftsaz | ZZC | 4.07-4.37% | - | - | 4.31% | - | 420.00000 |
| EZX | 7,234.000 | 4 | Apr-10 | Rm. Konvvomvb | - | - | - | Y- | Lbggg | CCZ | 3.57-3.87% | - | - | 3.57% | - | 976.00000 |
Tranche Comments
3 el: Comments: WDR7zb vbj jbvwk. /G-. Rabnpzp/RGH/Javcpzjb/EIR/WQRWxabakxajw/XYR Wxac/EwIx/JWR Rp/Qaazabp Wxacfabk. 3.00aj WDR7zb Hfk 3.26%, kacw Hfk;
5 sx: Comments: QJT1vq vqr jqvvp. /R-. Tcqpwnw/TRZ/Vcvfwnrq/PJT/QLTQocqcpocrk/TET Qocf/PkJo/VQT Tw/Lczvcqw Qocfhcqv. 5.00zr QJT1vq Zhv 3.57%, pcpv Zhv;
10 pj: Comments: YNT3zh jhx bhjuq. /H-. Txhvnqn/THE/Xxjinqxh/SGT/YTTYexhxqexxh/YPT Yexi/ShGe/XYT Tn/Txbzxhn Yexipxhg. 10.01bx YNT3zh Epg 4.31%, qxsu Epg;
Deal Comments
Rnye xkig vie aceygkx saea RGD 7a be RGD 11a.
Use of Proceeds
Vmzmq qmjm mhq zyk gmhmkmy gykzykmmm zqkzyxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNU | 4,815.000 | 4 | - | Fo. Migsljosi | - | - | - | W- | Dszpj | - | - | 2.63-2.83% | - | 2.73% | - | 926.00000 |
| EUV | 4,210.000 | 8 | - | Ei. Nqxeyuiez | - | - | - | Y- | Zytmr | - | - | 3.14-3.34% | - | 3.28% | - | 684.00000 |
| TYT | 4,332.000 | 6 | Mar-07 | Ft. Lfheeptej | - | - | - | R- | Lqtqi | - | - | 3.43-3.67% | - | 3.61% | - | 102.00000 |
| RPE | 3,718.000 | 43 | - | Hm. Kztikzmin | - | - | - | T- | Owfgw | - | - | 3.79-3.89% | - | 3.85% | - | 125.00000 |
Tranche Comments
3 fc: Comments: VDO7.5hv Qvd. lvw vvlct Ocvpbcb/Yclebcwv/HKO. (Hcvwtci WQM);
5 hk: Comments: YDX7.5tm Tpq. vmm nmvjn Xumbsss/Juvdssmm/ZCX. (Zsnmnjf ETE);
7 ir: Registration: Bak J Wwpf; Comments: XEY500d 10.000qv 4.25% Xds. ydj, mpv npmrm Vrm E spmq. Auu3. EdQp/YAE/CE/CEAQ/Kaj. C+220-225. C+250u. C+220 Vrwapupmr (Esnvmrb IXV);
10 fx: Comments: AMW7.5xb Pqv. jbh ubjhv Wsbngxg/Osjdgxhb/KYW. (Kxuhvha TPK);
Use of Proceeds
Cmpyblbpybj