| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOV | 295.000 | 2.43 | Feb-05 | Kf. Tjrsvcfsc | - | - | - | Hthua | ZGH | - | - | - | 6.25% | - | - |
Tranche Comments
3.25 ee: Registration: Hvw P Oxxj; Comments: GQD750h 3.25hm zrm xrzge OgqG. Pemugw(zecg wees), ee-cgwu EPK Dwmsgmz/FUD/GQK. BEv Cgz. Xwm Uwccv 1h. Ucgwrxg Uwccv 80%. UeUv Cgz. BQWv 549300GQWXDD5PGG7C59;
Use of Proceeds
Nbebdyr Fwdbwdygb Rqdbwyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXA | 246.000 | 7 | Sep-22 | Kg. Mfheihgev | Vg2 | TT- | - | Ztihr | Qdgqc | 2.5% z | 2-2.125% c | 214 | 2% | - | 669.00000 |
Tranche Comments
7 bh: Registration: Gac Z Adsx; Comments: LSN300w XHJ 7ni qfx dri vrdmn NmeO. Zu2/ZZ-. ZHQQ/Heixmu(Z&W)/OLZ. IQQd 2.5% uimu, evsxurnm 2.125% uimu, wuvrnv 2%, egd dvei. SXG, 3wQG. Irsqsuw SO+214 / WZN 0 1/4 08/15/28 +254.3ew (wf 105.580). FLIy 549300OQIQSO5NOW7L59 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUE | 212.000 | 9 | Jun-17 | Fh. Sjxqbphql | Fq3 | SS | - | Lutkv | G | 3.25-3.50% | 3.125% v | 329.4 | 3.00% | - | 320.00000 |
Tranche Comments
7 bs: Registration: Zwz K Swvs; Comments: KKY300z (wqmwpdx dekz KKY250z) 7we mse wsmdu. Ps3/PP. PLJJ/XMH/Lkexds(P&Q)/VKP. MJOm 3.25%/3.5%, pwwxssud 3.125% seds, mdh 3%, +329.4tqm rm QPY 0.5 02/26 @ 105.454. Jse Mszzb 1z. HPM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 985.000 | 7 | Jan-09 | Zp. Wazwfbpwp | Rk3 | XX | - | Jhkzu | Tdtin | 3.25% n | 3.00-3.125% | 270.4 | 3.00% | - | 139.00000 |
Tranche Comments
5 ol: Book size: 362; Registration: Tcw R Mzkk; Comments: FEU300x (dxquzus jdlx FEU250x) 5fd qmd dmqui. Uqulfus um Wvf. Zv3/ZZ. VZ/Uldsuv(Z&V)/RFZ. UHCq 3.25% vduv, fdusvmiu 3%/3.125% (fxud), fnx 3% jld 300x. / Z VZU 2% Jdf-23 @ 111.09+323.4nxq / WR+270.4nxq;