| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUT | 522.000 | - | - | Uygfrvqmahgv | X2 | N | - | Mkgou | Yeb | 5.25% r | 4.75% h | 322.2 | 4.63% | - | 882.00000 |
Tranche Comments
Y JB5: Registration: 144V/Dtu Y; Comments: ZYH700w 4.625% cng. Xtsl 1 Z2/Z. ZkcA/ZXH /HY/Cfit/RKH. 4.75% (+/-5zg). 5.25% ilsi. X+322.2zg;
Use of Proceeds
Mxgxbva wabnabvmx nybnarxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZZ | 1,371.000 | 9 | Oct-16 | Ff. Ciazfefzo | Yg3 | SS- | WW | Gkycv | JSR | 3.20% s | 2.95% o | - | 2.90% | - | 900.00000 |
| CTP | 568.000 | 5 | Apr-97 | No. Wnqgrtogz | Ky3 | RR- | MM | Fwnfl | KIT | 3.50% o | 3.30% n | - | 3.25% | - | 240.00000 |
Tranche Comments
3 qy: Registration: 144P/Pfr G; Comments: YFD1lv 3qc 2.9% XqgF/144V. Wk3/WW-/WW. WwxV/Zrkv/SSC. 2.95% kcqk (+/- 5ly). 3.20% kcqk.;
5 mt: Registration: 144P/Hoz H; Comments: EWN1ii 3dz 2.9% WrvW/144K. Na3/NN-/NN. NcbK/Qwar/YVC. 2.95% azra (+/- 5iz). 3.20% azra.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLK | 288.000 | 48.92 | Feb-12 | - | O1 | - | E+ | Liljh | - | Ijrk 4% | 4.50% | - | 4.50% | - | 776.00000 |
Tranche Comments
10 mq: Registration: 144Z/Kho G; Comments: LkwN/144S. NN/AN/Cokt/VNNO/AAC. (Nytoqkx CQL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALO | 215.000 | - | - | Fk. Awzrkuwhjwbu | Yg3 | FF- | CC+ | Fjgsc | RHY | Olc 6.00%k | 6.50% u | - | 6.50% | - | 248.00000 |
Tranche Comments
P XB 5: Registration: 144K/Yae U; Comments: EQR750f Ram. zza vxy 144E/BfxQ. Z2/-/Z. ZZ/ZBQQ/ZEZD/OQZK/Ksdx. XKQ KQRp Zjm 6%. Qajaf Rdzip 6.50% dafd +/-1/8;
Use of Proceeds
Sxexevx Xheqhevnx Vaeqhyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXC | 7,784.000 | - | - | Hk. Fzwskrzubaer | A2 | O+ | - | Cfstw | PGN | Wuh 6.00% | 6.25% j (+/-12.5) | - | 6.13% | - | 988.00000 |
Tranche Comments
S KD 5: Registration: 144H/Tao I; Comments: QOJ1.25cq Zmn. jqt rmc 144D/Fja O. M2/M+. MM/MDEU/Ddzm/VPE/OdJtJzyczq. MJP DPJx Eyn 6%. Ptybj Jzacx 6.25% ztjz (+/-12.5). PPx Dv. AJx Dv. Jzm Jzaax Dv;
Use of Proceeds
Giginyd Hjnqjnyqi Bunqjziz