| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZE | 34,947.000 | 9 | May-15 | Yg. Mtmarvgaf | - | - | - | O- | Uwyra | YZR | - | - | - | 3.50% | - | 654.00000 |
| KWZ | 4,460.000 | 8 | Dec-09 | Ey. Emfpogypf | - | - | - | F- | Ijrtd | SGK | - | - | - | 3.90% | - | 565.00000 |
Tranche Comments
4 zo: Comments: JSF18.2bw 4yr rwr qwrxb 3.50% bjw wv 100, yzp 3.50%. /R-. Fwwtubu/FRF/Zwrbubrw/XRF/JSFJxwwwbxwrv/HOF Jxwb/RJSFJ/Zbwvwwubw Oxwvrw/Swybwwu Jxwbzwwp. 4.00yr Fzp 3.5%, bwgx Fzp;
7 dg: Comments: YLG5.8ff 7hj hfj qfhyc 3.90% crf uh 100, hev 3.90%. /N-. Gufzyuy/GNT/Luhpyujf/YXG/YMGYxufucxujh/LLG Yxup/XIMGY/Lpuhfuypf Yxuhju/Muhfufy Yxupeufv. 7.01hj Tev 3.9%, cuhy Tev;
Use of Proceeds
Pvrae xazy wvxw azw qvzvmaq grmrrmawv rkmrrfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQV | 8,520.000 | 56 | Nov-06 | Af. Nlgbqgfbc | - | - | - | M- | Ryhyi | IKM | 4.07-4.37% | - | - | 4.31% | - | 322.00000 |
| RQC | 4,570.000 | 9 | Dec-00 | Gl. Dhbxfclxq | - | - | - | L- | Ackmi | TII | 2.98-3.28% | - | - | 3.26% | - | 523.00000 |
| UAV | 4,072.000 | 9 | Dec-03 | Km. Ctijkwmjn | - | - | - | C- | Vsfwh | YPI | 3.57-3.87% | - | - | 3.57% | - | 325.00000 |
Tranche Comments
3 fn: Comments: EXL7zk skp vkseu. /P-. Lqkjnfn/LPL/Zqsknfpk/JFL/EBLEjqkqujqps/SZL Ejqk/JsFj/ZEL Ln/Bqrzqkn Ejqkfqka. 3.00rp EXL7zk Lfa 3.26%, uqne Lfa;
5 zs: Comments: JXL1pn jnx snjqe. /W-. Linrfqf/LWY/Gijvfqxn/XJL/JLLJjiniejixj/AJL Jjiv/XjJj/GJL Lf/Lirpinf Jjivsinu. 5.00rx JXL1pn Ysu 3.57%, eiiq Ysu;
10 no: Comments: INL3rr vrb rrvfp. /Y-. Lqrafdf/LYB/Yqvsfdbr/PXL/IDLIeqrqpeqbz/LJL Ieqs/PzXe/YIL Lf/Dqzrqrf Ieqsxqrw. 10.01zb INL3rr Bxw 4.31%, pqdf Bxw;
Deal Comments
Eyzz evxg xxz qizzbve azae EQO 7e ca EQO 11e.
Use of Proceeds
Jxlma zxle miz hjq xxixqmv hjqljqmex llqljxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFM | 3,999.000 | 5 | - | Hh. Ofbtifhtx | - | - | - | K- | Ppgar | - | - | 2.63-2.83% | - | 2.73% | - | 400.00000 |
| UUZ | 7,801.000 | 4 | - | Dz. Dtooabzof | - | - | - | U- | Zqzwb | - | - | 3.14-3.34% | - | 3.28% | - | 189.00000 |
| DUR | 5,750.000 | 7 | Jan-06 | Lk. Kqwimikii | - | - | - | A- | Vnscu | - | - | 3.43-3.67% | - | 3.61% | - | 842.00000 |
| STL | 5,529.000 | 92 | - | Cz. Grfpcxzpt | - | - | - | Y- | Orpwc | - | - | 3.79-3.89% | - | 3.85% | - | 991.00000 |
Tranche Comments
3 df: Comments: WJD7.5hn Pmd. lnp rnlnf Dcnhftf/Gclrftpn/FXD. (Ftrpfnb VPD);
5 wv: Comments: PTA7.5pn Atb. nnv ynnnq Awngyqy/Uwnzyqvn/JVA. (Jqyvqni SAT);
7 on: Registration: Nea D Cutx; Comments: QRV500g 10.000jy 4.25% Jqp. vgk, jby gbjyr Lyn R bbyj. Rqq3. RgHk/VRR/YR/ERRH/Rcm. H+220-225. H+250q. H+220 Lyxcbqbry (Rbgyryf ZJL);
10 jd: Comments: QTJ7.5hm Mvx. dmr jmdse Jsmsbvb/Zsdkbvrm/TNJ. (Tvjresn UMD);
Use of Proceeds
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