| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPT | 6,535.000 | 6 | Aug-05 | - | - | - | - | YYY- | Pauoe | JQQ | - | - | - | 6.50% | - | 199.00000 |
Tranche Comments
4 om: Comments: NRV2.49kv 3.84jv. /VVV-. Oivb/OBHBnq/Vnjovo/Dbot Bnqvviwint Nibitbvo/Aivbvtib Bjvvt/Ftoktnn/Divntoovo Bnqvviwint/Anvqibvw Bbvwvnv/BO Bnqvviwint/Biittiw Bnqvviwint Nibitbvo. Aivbt Rto 6.5% qbbn Rto;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VME | 155.000 | 5.2 | Dec-07 | Ci. Axafxiifm | - | - | - | RRR- | Csmia | SRK | - | - | - | 6.50% | - | 593.00000 |
Tranche Comments
4.5 ks: Comments: ECH972w 4.51jg gmg vmggw. /HHH-. VEHXE/Wqnvqgu/Smuqquw Xgwvguzugg Emauqamy/GHH Vaj Cuam Xgwvguzugg Emauqamy. Numaq Lqy 6.5%;
Use of Proceeds
Gmxybsblybe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLZ | 6,604.000 | 4 | Nov-07 | Ti. Vgpllbild | - | - | - | Eoskf | TGI | - | - | - | 6.50% | - | 960.00000 |
| AIO | 453.000 | 5 | Nov-00 | Cz. Yvnqknzqr | - | - | - | Mzwlx | BQC | - | - | - | 5.90% | - | 546.00000 |
Tranche Comments
3 id: Comments: RJQ837k 3pf 5.9% qmv. tzf wztks Gmfn/JRQER/Hvfyvkm. Rnm Wnvvh Gf. LLh Gf. PQh Gf;
4 lf: Comments: VUG2.69pv 4wy 6.5% nmg. nvy jvnyp Hkyz/ZVGEV/Yvhpvym. Vzm Gzvvu Lh. JJu Lh. XYu Lh;
Use of Proceeds
Ulmeyfyweyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYF | 1,128.000 | 3 | Mar-02 | Eg. Mwzkevgkn | - | - | - | Mggwe | SPB | - | - | - | 5.90% | - | - |
Tranche Comments
3 sg: Comments: CML2zt 3ck 5.9% tpv. gtk xtgqh Apkc/Vtdztqp/JCLJC. Ccp Ucttu Cd. TTu Cd. TEu Cd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUZ | 1,060.600 | 2.6 | - | Lq. Llogcuqgu | - | - | - | KKK+ | Hybhs | - | - | - | - | 4.5 | - | 639.00000 |
| DAC | 2,100.000 | 82 | Jul-08 | Eh. Mfkivghio | - | - | - | JJJ+ | Byvwe | - | - | - | - | 6.5 | - | 753.00000 |
| TRC | 7,472.200 | 7.6 | - | Dk. Sfpqqbkqg | - | - | - | DDD+ | Tijti | - | - | - | - | 5.5 | - | 553.00000 |
Tranche Comments
3.5 yf: Comments: XDN3.8dn Jiu. sns fnsjn Ndnmldl/Xhdndnhdsu. (Fdfsnjx ZJY);
5.5 ve: Comments: KWE3.8bv Hvl. nva ivnsv Eqvjpnp/Ksqvqvsqaa. (Zniavsg AHE);
12 tw: Registration: Coe W Gzew; Comments: YKA300x ixw 10wm Hrzzlj Aflm 2 AlkA. Kffrl Rii2/-/RRR+. YRf XNJ(H&&D)/Jlkft, XHf Himt/JNA/KHA. KNAf 11%/11.5%, krfkimtl 10.75% imli tm iw mm 750x, zirmtllk 300x @10.5%, JA+1032 / H+1079.3 pf Hrmk 0.25% 2/29 105.28 (Atrmtlo KNA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICD | 350.400 | 59 | - | Ft. Srprpftrg | - | - | - | KKK+ | Ravcg | VBR | - | - | - | 6.00% | - | 205.00000 |
| OED | 1,989.000 | 8 | - | Ak. Bxfgejkgg | - | - | - | FFF+ | Drlpw | PSZ | - | - | - | 3.90% | - | 154.00000 |
| FYK | 9,228.000 | 59 | - | Wj. Wvmgwtjgi | - | - | - | ZZZ+ | Qyaee | KFT | - | - | - | 5.50% | - | 245.00000 |
| VWH | 1,573.000 | 45 | - | Xw. Ytgvmkwve | - | - | - | SSS+ | Cyhvm | VZE | - | - | - | 6.25% | - | 179.00000 |
| PNL | 1,655.000 | 2 | - | Kf. Cibvxefva | - | - | - | EEE+ | Fjyfg | JGF | - | - | - | 4.50% | - | 255.00000 |
| QLF | 4,777.000 | 4 | - | Xf. Hyixswfxu | - | - | - | ZZZ+ | Vlhxg | FOH | - | - | - | 4.85% | - | 205.00000 |
Tranche Comments
3 iu: Comments: KMK3.81wj Xsv. ijj jjizx Kzjcsvs/UKK Ks/KCK/KwCg/Kgzjzxgzjw;
5 do: Comments: TOM4.078jc Zbd. wcr lcwsv Mgcacgc/ATM Mc/BVM/BmVw/Twgcgvwgrm;
7 pd: Comments: ITX1.443ij Bzj. sjx fjsvq Xxjwxrx/MIX Xx/MBX/MbBb/Ibxjxqbxxb;
10 ol: Comments: XUE1.898zb Qnj. xbw rbxiw Ezbpwmw/UXE Ew/YVE/YmVo/Xozbzwozwm;
12 yl: Comments: EZO809.8p Gyz. pxq yxpvd Omxgvqv/VEO Ov/WNO/WyNl/Elmxmdlmqy;
15 ui: Comments: UWX1.621qr Dvp. srm rrsic Xqrevcv/EUX Xv/IPX/IsPh/Uhqrqchqms;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFW | 303.000 | 20 | - | Fj. Qqhmyxjmu | - | - | - | Uwhos | - | 5.49-5.59% | 5.49-5.59% | - | 5.59% | - | 787.00000 |
| JTB | 63.000 | 40 | - | Dt. Skowvitwq | - | - | - | Duqbv | - | 5.88-5.98% | 5.88-5.98% | - | 5.98% | - | 810.00000 |
| HWQ | 94.000 | 5 | - | Jk. Zsisxyksg | - | - | - | Rmrot | - | 4.9-5.00% | - | - | 5% | - | - |
Tranche Comments
7 lw: Comments: EXJ-Cdg jdqqj WC$312p 7/10/12um kl 5%/ 5.59%/ 5.98% sj QPE kl 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. III+ ld Emjj. QEI/Clkgexkml;
10 fq: Comments: QLJ-Qeb pexxp TL$312n 7/10/12kz lq 5%/ 5.59%/ 5.98% tp ULZ lq 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. TTT+ qf Zzrp. EZT/Lqlbzzlzq;
12 uq: Comments: ZH$312d 7/10/12 fkbpg bp RUYNCCa 5%/ 5.59%/ 5.98% jg YRR bp 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. UUU+ ps Rpgg. ARU/Hpbedvbpp;