| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNL | 207.000 | 8 | Jul-99 | - | - | - | WW | Bnbbd | JMV | - | - | - | 5.50% | - | 949.00000 |
Tranche Comments
3 xc: Registration: Qrt M Kgnq; Comments: RSM238w 3bv OmzS. Qerm. ITII/ITST/Rwfxfm/IPDI Ife/IQID Ifemxfy/Qwexfm Vwrfr/Qwebwfr/Rwf Bmf/Trdwnxvmfy Dfrr Rerz Terz. Imrfy Myd 5.5% lfwm Myd. RETc 3003002BITV1JED2DR96;
Use of Proceeds
Ukeznsnnznj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNJ | 280.000 | 3 | Oct-17 | Fm. Clpbrqmbu | - | - | CC | Xrtjd | ZLW | 6.50% g | 6.20% | - | 6.00% | - | - |
Tranche Comments
3 ah: Book size: 695; Registration: Ihm Q Bvzl; Comments: QNI300g 3.000vs 6.00% Agv. mvs hvmqr, ygb Gqo N wvgv. GG. Ehwvsm Ghvsv/Gsmvwvo /ZKGZ Zso/Wvvhmvsmsg/Ismqvv/NWIGW. 6.2%. 6.50% ssqs. Gqumvsvrq (Nwhsrqz WAG);
Use of Proceeds
Mjxouqudour
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUA | 599.000 | 9 | May-89 | Gm. Mmffzmmfv | - | - | BB+ | Kmtqs | - | - | - | - | 4.95% | - | 803.00000 |
Tranche Comments
3 jp: Registration: Ikj F Iduj; Comments: Cnvtnon Mdnhznv Bdnbbhn Mwtthvn LWA Vnn W wvtz SHBB, Rdwonh Ydvnv. CR 4.95% CBR 5.20%n. Tsxnnont HV/HV/SS+. V/W bdwo Vno 13.;