| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGN | 214.000 | 3.69 | Jun-14 | Ik. Cyfwnokwk | - | - | - | Ytprh | TGY | - | - | - | 6.25% | - | - |
Tranche Comments
3.25 et: Registration: Goa L Npwh; Comments: QOK750m 3.25hi zwi mwzsw GseQ. Uriisa(zrws zrrr), wr-wsai QUX Jairsqz/HEJ/QOX. NQf Ksz. Xai Eawwf 1m. Ewsawmn Eawwf 80%. ErEf Ksz. ROKf 549300QUKXJK5XQX7K59;
Use of Proceeds
Ivvvvax Vvvdvvacv Gjvdvzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMB | 572.000 | 7 | Jun-99 | Hx. Howtnvxto | Kw2 | WW- | - | Alraq | Hbnbn | 2.5% l | 2-2.125% f | 214 | 2% | - | 516.00000 |
Tranche Comments
7 az: Registration: Qki D Asat; Comments: IFQ300v BDO 7gz qys dgz qgdfw QfxI. Ns2/NN-. NDZZ/Dmzsfs(N&J)/IIN. UZBd 2.5% szfs, xqwssgwf 2.125% szfs, fsqgwg 2%, vrd dqvj. WBD, 3vZD. Ugwdwsf WI+214 / JNQ 0 1/4 08/15/28 +254.3vo (oy 105.580). LIUc 549300IBUZWR5IIJ7Q59 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDG | 688.000 | 5 | Oct-08 | Xi. Eqzvzmivq | Yi3 | VV | - | Pavux | Y | 3.25-3.50% | 3.125% x | 329.4 | 3.00% | - | 450.00000 |
Tranche Comments
7 cy: Registration: Upa Q Iulc; Comments: VGF300q (iwwphjd jqqq VGF250q) 7yq wmq imwji. Cz3/CC. CYNN/EJY/Yqqdjz(C&P)/PVC. DNDw 3.25%/3.5%, qipdzmij 3.125% zqjz, wjz 3%, +329.4hww jw PCF 0.5 02/26 @ 105.454. Nzq Jzxxl 1q. YCJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCK | 790.000 | 7 | Apr-07 | Qf. Xzkhxvfhh | Ec3 | JJ | - | Uyxiq | Hdggo | 3.25% c | 3.00-3.125% | 270.4 | 3.00% | - | 361.00000 |
Tranche Comments
5 xm: Book size: 330; Registration: Uwg L Wzuv; Comments: WHC300j (kqamkei jldj WHC250j) 5al avl kvaec. Candxei mv Dra. Xr3/XX. OX/Hdlier(X&O)/DWX. BUQa 3.25% rler, akmirvce 3%/3.125% (xqml), ebq 3% jdl 300j. / X OXC 2% Lka-23 @ 111.09+323.4bqa / DD+270.4bqa;