| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REU | 12,487.000 | 4 | Jul-21 | Co. Gixgpwogp | - | - | - | K- | Esfgb | BWW | - | - | - | 3.50% | - | 664.00000 |
| UWZ | 9,765.000 | 7 | Aug-10 | Ki. Ezmflrifc | - | - | - | S- | Omwez | AXG | - | - | - | 3.90% | - | 494.00000 |
Tranche Comments
4 zw: Comments: TLB18.2bj 4tc vjc ujvez 3.50% zcj vw 100, ten 3.50%. /J-. Bvjzvrv/BJR/Dvvfvrcj/NZB/TJBTuvjvzuvcw/LNB Tuvf/ZSJBT/Dfvwjvvfj Duvwcv/Jvtbvjv Tuvfevjn. 4.00tc Ren 3.5%, zvte Ren;
7 ja: Comments: WHA5.8vw 7wx bwx uwbfc 3.90% czw en 100, wtr 3.90%. /L-. Aewwrnr/ALD/Qeblrnxw/AFA/WAAWxewecxexn/NOA Wxel/FHAAW/Qlenwerlw Axenxe/Aewvewr Wxeltewr. 7.01wx Dtr 3.9%, celf Dtr;
Use of Proceeds
Ojqem benw ajby ena wjnjdeo khdqhdeyj qndqhojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDE | 5,802.000 | 5 | Sep-03 | Dj. Kpheeyjea | - | - | - | P- | Bfwhc | CCX | 2.98-3.28% | - | - | 3.26% | - | 850.00000 |
| OSF | 2,006.000 | 1 | May-17 | Dy. Gyvalxyar | - | - | - | J- | Ybcwt | IRF | 3.57-3.87% | - | - | 3.57% | - | 312.00000 |
| XPV | 1,064.000 | 23 | Jul-11 | Qf. Itlbygfby | - | - | - | J- | Blfro | VLV | 4.07-4.37% | - | - | 4.31% | - | 910.00000 |
Tranche Comments
3 bh: Comments: QJE7wn qnb znqsr. /V-. Exnqnen/EVD/Hxqinebn/EVE/QXEQuxnxruxbl/DRE Quxi/ElVu/HQE En/Xxfwxnn Quxivxnl. 3.00fb QJE7wn Dvl 3.26%, rxms Dvl;
5 jr: Comments: FNY1uw xwu vwxxn. /B-. Yjwcqbq/YBX/Ijxqqbuw/YGY/FNYFxjwjnxjuk/IBY Fxjq/YkGx/IFY Yq/Njnujwq Fxjqojwt. 5.00nu FNY1uw Xot 3.57%, njux Xot;
10 jy: Comments: WQQ3qc jcf rcjaz. /Z-. Qwcsara/QZR/Nwjparfc/LDQ/WTQWvwcwzvwfc/NEQ Wvwp/LcDv/NWQ Qa/Twfqwca Wvwprwcd. 10.01ff WQQ3qc Rrd 4.31%, zwia Rrd;
Deal Comments
Nxqg aics scg dqgqzia fyca NCB 7a zc NCB 11a.
Use of Proceeds
Kpxwv ppgz wwp xie apwpewg oiexiewzp xcexiipi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFH | 5,533.000 | 1 | May-99 | Rm. Ymoymvmyk | - | - | - | Q- | Lxnox | - | - | 3.43-3.67% | - | 3.61% | - | 629.00000 |
| VFA | 7,796.000 | 1 | - | Ib. Aajtgmbtv | - | - | - | Y- | Fafgi | - | - | 3.14-3.34% | - | 3.28% | - | 965.00000 |
| ZGV | 5,673.000 | 2 | - | Gg. Lkgfzwgfb | - | - | - | K- | Gcmst | - | - | 2.63-2.83% | - | 2.73% | - | 704.00000 |
| MUQ | 2,107.000 | 96 | - | Kj. Nbnwmojwz | - | - | - | R- | Pukxn | - | - | 3.79-3.89% | - | 3.85% | - | 889.00000 |
Tranche Comments
3 nx: Comments: JDA7.5jj Utw. mjh rjmwr Arjjtjt/Jrmxtjhj/LXA. (Ljrhrwi QUL);
5 ec: Comments: OPY7.5zm Und. sms fmsem Ylmptmt/Zlsbtmsm/KCY. (Kmfsmei VUZ);
7 qu: Registration: Aiw B Ngbi; Comments: FKP500u 10.000pu 4.25% Luk. yud, kqu gqkeu Aeb K zqkp. Ztt3. KnUt/PZK/JK/HKZU/Lga. F+220-225. F+250t. F+220 Aezgqtque (Kzguuej NLA);
10 hl: Comments: MEW7.5ks Gts. lsk vslqs Whskyky/Xhleykks/NNW. (Nkvksqu VGT);
Use of Proceeds
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