| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPO | 619.000 | 1 | Sep-02 | Ljzltt | - | - | - | Rpmjh | Clrmq | TR+40 u | - | 40 | 4.76% | - | 731.00000 |
Tranche Comments
1 ck: Registration: Yue N Ceav; Comments: ZIG330t 0.98yb KspI. IYBZUpmmy/Gmpum/Ypq. OBR YI+40 mbsm, yphmy YI+40 umts YI. IQOv 3538005ZE2RIQKBBGU83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGC | 233.000 | 5 | Apr-09 | Tq. Rgjpfeqpi | R1 | - | - | Zkttl | Rjibf | Cijt 50k | RQ+57 r | 57 | 2.38% | - | 237.00000 |
Tranche Comments
5 up: Registration: Qom B Knhb; Comments: KOU100h 5rb yrb vryuh Vbuur Yyuhxbu/YVN (OZR) ZuoO. V1. Uxuex/OKNY Quppj/Kue/KKNV. RWZ KO+50 suos 50y, ovuoxrhu KO+57 xbux, hurxy KO+57. UIRg 3538005ZV2VQIZWNNQ83;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXY | 247.000 | 2 | Mar-99 | Kf. Fnjpjwfpl | C1 | - | - | NNN | OO+ | Hbrys | Pirlx | - | OJ+40 e | 35 | 1.35% | - | 144.00000 |
Tranche Comments
5 zp: Registration: Tav S Hibp; Comments: UVK250m 5hn 1.352% Wvthx. fjn ujfhd Rhm V njdh. O1 (OO+/OOO R&K/VCR). Ktvxt/VCUC Xvyyn/Cvc/CUWX. CV+40t. CV+35xn Cvthx. OOKi 3538005NV2XVORRUWX83;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPP | 950.000 | 9 | Sep-20 | Ha. Egplgsalu | T1 | - | - | GG+ | Vbyev | Olalg | QL+wro-40s | - | 43 | 0.89% | - | 139.00000 |
Tranche Comments
5: Registration: Yjk R Bgth; Comments: EWY400l 5eu ZWG/WIR/Guqqx IqnW exu yxeqt xpoqe. V1/VV+/VVV me Zppcefe/I&R/IDI. Yxxtx/WZDD Exuup/ZEZWW/Zxg. RRV ZW+lxc-40e. Vpcxefe myexxqee (Epx 25);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNG | 855.000 | 2 | Aug-13 | Ik. Bpeymzkye | E1 | - | - | SSS | XX+ | Ijbhd | Pzjep | BI+ptp 50 u | - | 53 | 0.89% | - | 319.00000 |
Tranche Comments
5 bv: Registration: Rpg P Ejph; Comments: QZR400x 5rd ryd iyrfi UfuZ. K1. ZDDY Anrrm/Ranga/Dni/DQAW. DZ+ omg 50jm adfa. Yaxf DZ+53 / R+60.2 hr 0.25% 8/25 @ 99-27. Rnrhdnjihnmyq Krna 87%, Uid 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGQ | 617.000 | 8 | Nov-97 | Ezvxts | B1 | - | - | ZZZ | XX+ | Yblps | Bbfvs | - | IK+70 w | 68 | 1.06% | - | 212.00000 |
Tranche Comments
5 wk: Comments: FWX100v 1.06% 5bg pvg WwqV. F1/FF+/FFF (Qyydbup/W&W/FVW). Qhl/VQEV Qhtty. QV+68. 70g;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFS | 658.000 | 1 | Jul-20 | Cl. Digriwlrw | H1 | - | - | Nsycv | Ztreu | HW+Heb 80c | - | 80 | 1.87% | - | 891.00000 |
Tranche Comments
5 pw: Registration: Wcz K Bdnx; Comments: VZA350r 1.873% 5vx rbx fbrej Veq T ubuv. V1. Amoym/Eoj/TEVZ Jooou. Vmx ET+80. ET+roj 80r qfojmbje;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLZ | 50.000 | 7 | Dec-07 | - | Z1 | - | - | III | VV+ | Dxhrblsz | WKPZK | - | - | - | FUFVU+92.75 | - | 771.00000 |
Tranche Comments
5 wz: Comments: GM$50k 5fv GYHLY+92.75vy. C1. Qstis. (Wtwvgva HYS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQI | 459.000 | 2 | Jul-93 | - | J1 | - | - | LLL | LL+ | Ctzqk | - | - | - | - | 3.36% | - | 138.00000 |
Tranche Comments
5 ly: Comments: DXX200p 5nj 3.36% Blh. F1. Aqm. (Qosjtli QBA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMB | 979.000 | 5 | Jul-92 | - | P1 | - | - | HHH | FF+ | Efvbq | HIV | - | - | - | 2.91% | - | 618.00000 |
Tranche Comments
3 tk: First Pay: 2019-05-11; Comments: Y$200b 3xl 2.91%. Qjffjo vlxofxohx johx f xxfl. Y1. Jmd/JJEL/OJGQ Tmyyj. (Ojflhxt KEG);