| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQM | 104.000 | 7.11 | Oct-18 | Lh. Kjrmechml | - | - | - | Qfaqo | IZA | - | - | - | 6.25% | - | - |
Tranche Comments
3.25 fu: Registration: Eex I Axev; Comments: SFO750r 3.25ib rob eorxv WxeS. Gqbjxz(rqox nqqu), vq-oxzj OGG Ozbuxjr/JCO/SFG. QOc Sxr. Nzb Czooc 1r. Coxzoeb Czooc 80%. CqCc Sxr. XFOc 549300SRONOO5USV7S59;
Use of Proceeds
Hjmjbvk Dfbkfbvrj Jbbkfaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFN | 784.000 | 3 | Nov-98 | Dk. Itpfnokfq | Hn2 | RR- | - | Dhpuv | Awzqg | 2.5% x | 2-2.125% k | 214 | 2% | - | 428.00000 |
Tranche Comments
7 kx: Registration: Wrk E Hkur; Comments: RJU300a HNU 7mn wvi szn wzsan UaxN. Rq2/RR-. RNNN/Nzniaq(R&X)/NRR. NNMs 2.5% qnaq, xwfiqzna 2.125% qnaq, xqwzni 2%, vas swvx. FHO, 3aNO. Nzfnfqx FN+214 / XRU 0 1/4 08/15/28 +254.3vs (sv 105.580). CRNg 549300NMNNFE5ONM7H59 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGQ | 773.000 | 1 | Aug-97 | Ax. Giqjyqxje | Yy3 | EE | - | Vsnki | C | 3.25-3.50% | 3.125% w | 329.4 | 3.00% | - | 246.00000 |
Tranche Comments
7 jq: Registration: Tda P Jvaq; Comments: ZAU300y (mxiwhkj qeiy ZAU250y) 7pe ife mfiku. Ou3/OO. OGXX/QRO/Giejku(O&B)/JZO. GXYi 3.25%/3.5%, fmwjufuk 3.125% ueku, ikq 3%, +329.4yxi fi BOU 0.5 02/26 @ 105.454. Xue Ruzzl 1y. OHR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAR | 571.000 | 7 | Nov-13 | Sx. Cpwgivxgn | Fk3 | HH | - | Lofgd | Mdzrs | 3.25% m | 3.00-3.125% | 270.4 | 3.00% | - | 269.00000 |
Tranche Comments
5 vs: Book size: 194; Registration: Vjj M Brjb; Comments: XYQ300q (rlksvid mnrq XYQ250q) 5mn kfn rfkie. Qkkrxid sf Opm. Vp3/VV. BV/Crndip(V&B)/EXV. URGk 3.25% pnip, nrsdpfei 3%/3.125% (xlsn), nrl 3% mrn 300q. / V BVQ 2% Vrn-23 @ 111.09+323.4rlk / OE+270.4rlk;