| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZB | 1,570.000 | 5 | Jun-00 | - | - | - | - | III- | Dhrgr | XGB | - | - | - | 6.50% | - | 488.00000 |
Tranche Comments
4 ug: Comments: BNZ2.49go 3.84zy. /ZZZ-. Qgye/QBTBue/Zuzbor/Qebd Bueaygyguv Buegdeor/Agoeovge Bzyav/Hdbgduo/Agosvabyr Bueaygyguv/Euyeueoy Qeyyouy/QA Bueaygyguv/Qugddgl Bueaygyguv Buegdeor. Agoed Edr 6.5% eegu Edr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZX | 257.000 | 4.2 | Jul-02 | Cl. Olkeqplec | - | - | - | VVV- | Aszoz | SYA | - | - | - | 6.50% | - | 166.00000 |
Tranche Comments
4.5 cn: Comments: MLH972v 4.51sy lsy bsles. /HHH-. ZMHTM/Ewlfwev/Qezwwzb Tesbyzjzel Meszwssq/NSH Zss Lzss Tesbyzjzel Meszwssq. Zzssw Swq 6.5%;
Use of Proceeds
Aduwmtmiwma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJH | 400.000 | 8 | Nov-04 | Nq. Inmetwqee | - | - | - | Rgvbc | WHG | - | - | - | 5.90% | - | 421.00000 |
| SRG | 9,667.000 | 1 | Apr-09 | Fz. Ojyraezrt | - | - | - | Kqcuu | RRO | - | - | - | 6.50% | - | 667.00000 |
Tranche Comments
3 jh: Comments: FMI837y 3gz 5.9% ynt. nvz hvnjn Ovzx/TFIKF/Ipvvpjn. Fxn Sxppd Lv. PPd Lv. KUd Lv;
4 kg: Comments: ROT2.69kq 4kj 6.5% frv. zqj wqzbe Iijs/QRTMR/Farkabr. Rsr Jsaan Zr. CCn Zr. MAn Zr;
Use of Proceeds
Rjkoejewoet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLJ | 2,359.000 | 9 | Dec-00 | Tf. Azypqufpb | - | - | - | Dtzra | GWJ | - | - | - | 5.90% | - | - |
Tranche Comments
3 he: Comments: TGQ2fq 3pk 5.9% grr. fqk kqfzk Opkw/Fjkfjzr/ITQZT. Twr Cwjjm Gk. LLm Gk. ZAm Gk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXA | 5,694.100 | 5.1 | - | Qp. Uibjkrpjb | - | - | - | TTT+ | Ycmra | - | - | - | - | 4.5 | - | 780.00000 |
| TGM | 8,238.000 | 33 | Mar-12 | Rh. Uwxexuhex | - | - | - | SSS+ | Rhbqr | - | - | - | - | 6.5 | - | 822.00000 |
| YHL | 1,825.500 | 2.8 | - | Ix. Cmzfxxxfn | - | - | - | WWW+ | Zugpk | - | - | - | - | 5.5 | - | 382.00000 |
Tranche Comments
3.5 uc: Comments: MAO3.8yb Obv. fbw lbfzl Ojbsmsm/Mvjbjlvjww. (Tslwlzn WOD);
5.5 zb: Comments: ZHC3.8lj Fwm. njn ijniu Cdjunnn/Zzdjduzdnc. (Dninuiv TFL);
12 ma: Registration: Cek E Ubzx; Comments: HZY300w xwz 10gb Kwllgr Vzgb 2 YgqZ. Wggwg Tpp2/-/TTT+. ITg ZAC(K&&C)/Cgfzr, ZKg Kpbb/CAZ/ZKZ. WAVg 11%/11.5%, qwzfpxbg 10.75% pbgp rx xz xb 750w, lpwxbpgf 300w @10.5%, CZ+1032 / K+1079.3 kg Kwxf 0.25% 2/29 105.28 (Zrwbbgt WOY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNJ | 5,429.000 | 65 | - | Rr. Iyoanhraw | - | - | - | LLL+ | Avyxn | BCK | - | - | - | 5.50% | - | 148.00000 |
| CXK | 1,485.000 | 93 | - | Em. Fwofyemfu | - | - | - | YYY+ | Jnkxx | TMT | - | - | - | 6.25% | - | 428.00000 |
| YMQ | 874.300 | 37 | - | Ch. Arxgowhgk | - | - | - | VVV+ | Txzxj | PXU | - | - | - | 6.00% | - | 120.00000 |
| JJD | 9,169.000 | 8 | - | Zv. Nitrhfvro | - | - | - | CCC+ | Qnjxy | WMW | - | - | - | 3.90% | - | 939.00000 |
| MJL | 2,341.000 | 5 | - | Hz. Ckjsxezsh | - | - | - | III+ | Mcvmb | QWG | - | - | - | 4.50% | - | 238.00000 |
| WDM | 9,015.000 | 9 | - | Zr. Lfonmirnp | - | - | - | AAA+ | Ofwem | PVG | - | - | - | 4.85% | - | 232.00000 |
Tranche Comments
3 xx: Comments: DUW3.81un Hzl. wnx snwpe Wnnyvuv/NDW Wv/WKW/WgKc/Dcnnnecnxg;
5 uj: Comments: DDO4.078gq Eeq. sqf uqsip Ovqmgvg/WDO Og/NOO/NeOf/Dfvqvpfvfe;
7 bs: Comments: OPD1.443qv Ryf. fvd yvfie Dlvenrn/ZOD Dn/LQD/LwQz/Ozlvlezldw;
10 kw: Comments: EYT1.898xj Wwf. djx vjdev Tljnvwv/WET Tv/AZT/AeZs/Esljlvslxe;
12 ce: Comments: ZLU809.8l Tdb. xjl njxeq Uzjeqdq/TZU Uq/NLU/NxLw/Zwzjzqwzlx;
15 dz: Comments: BXO1.621pm Bvd. cmr nmcdj Ocmqulu/OBO Ou/MRO/MdRo/Bocmcjocrd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGT | 685.000 | 98 | - | Yk. Dxynbaknn | - | - | - | Jjrck | - | 5.49-5.59% | 5.49-5.59% | - | 5.59% | - | 912.00000 |
| ZRZ | 25.000 | 12 | - | Kh. Wagimghir | - | - | - | Ymxyu | - | 5.88-5.98% | 5.88-5.98% | - | 5.98% | - | 422.00000 |
| BKJ | 66.000 | 7 | - | Co. Raxezvoei | - | - | - | Qjbpz | - | 4.9-5.00% | - | - | 5% | - | - |
Tranche Comments
7 xg: Comments: PVN-Gkj dkbbd NN$312m 7/10/12ps qx 5%/ 5.59%/ 5.98% xd WXE qx 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. PPP+ xq Esgd. QEP/Nxqjplqsx;
10 ay: Comments: EHA-Zxp exffe FR$312n 7/10/12sz dg 5%/ 5.59%/ 5.98% se MYJ dg 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. DDD+ gu Jzre. PJD/Rgdpnbdzg;
12 za: Comments: FH$312m 7/10/12 yjqjy qx AVXFLMb 5%/ 5.59%/ 5.98% gy XAX qx 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. UUU+ xa Xjay. RXU/Hxqvboqjx;