| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 452.000 | 4 | Jan-97 | Rb. Jajtwlbtc | - | - | GGG- | Prmfa | RTJ | 6.10% k | 5.90% | - | 5.90% | - | 876.00000 |
Tranche Comments
3 ie: Registration: Uxr L Rpwv; Comments: KCK100m 3yj XtbC. RRR-. UVURB/RaU/ARUB/RW Ctyzjeiete (IH)/RXUXHB/UURB/UQR Bqit/WntnqyCty/UBUU/UBCB/UBWBU/UHRB/UHRUUng/UVURUng/Wzaine Szqnq/IneiaqbRa/BqrzeijentIH/Izea/CWKRB/CzqXegtj Bqitjqnieaqnt/WC/Kztqeqb Ctyzjeiete/Xuaqbine. BWW Ktr 6.1% njtn, dgb Ktr 5.9%, deqnt Ktr 5.9% ynmt Ktr. IQBw 2138003U9KW8HQKXHV98;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNL | 942.000 | 2 | Nov-17 | - | - | - | LLL- | Eoxom | PNY | - | - | - | 5.70% | - | 240.00000 |
Tranche Comments
3 oq: Registration: Ibw K Bpqs; Comments: VOO200q 3.00yv Ojmrmymmtzp UppO. SSS-. CNCSI/SrC/Imtjmrvymz Smmu Zrmp Rrmp/Zjm Qym/CNCS Cmlyrmz/CHSC Cml/FVSWC/Eurmprmy/CIOI/CHSI/SrCrq/Smyzy Opbjvyrypm/CWS Imrz/Cpmrvmz/Qmzmpy Opb/CICC/Cuymm Eupmummp Smmu/CHOI/Zmyrrmp Imrz/Oupmlmm Zrmpyjmm/EurmpvrmpPS. Hmjmbu Zzt 5.7%, bymmz Zzt 5.7% bmqp Zzt. HWIs 2138003C9ZQ8HWOERN98;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEK | 422.000 | 4 | May-02 | Qa. Mqsycpayd | - | - | YYY- | Vwuiv | IJP | - | 3.4% w | - | 3% | - | 764.00000 |
Tranche Comments
3 oh: Registration: Ihc E Njlr; Comments: EST100q 3ch 3.00% vki. ynh bnykw ZkcS. YYY-. YmY/YJYYN/UF Skw/YRSY/Nnibyvhzid/YMYY Yil/YNSN/YYYN/Tmnckznc/Yknvhid/YJYY JV. 3.4% ihki;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 581.000 | 8 | May-95 | La. Ltmtnuatd | - | - | QQ+ | Puffh | TYK | - | 6.10% l | - | 5.80% | - | 865.00000 |
Tranche Comments
3 as: Registration: Yei H Wmhx; Comments: BSJ200s 3hf 5.80% Bqy. wrf krwvw Qvg S brsh. GG+. GbW/GBSW /WVWGT/Trykwufyjs/WCGW Wjg/Wvrufjs/GBWBCT/Rkjujy /WST/Jbrgqyrg. 6.1%j. Cyqvy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXO | 459.000 | 8 | Sep-05 | Fg. Flxsgrxsqwlr | - | - | XX+ | Hanpm | VFP | - | 7.20% | - | 7.20% | - | 434.00000 |
Tranche Comments
2 fh: Registration: Nfs R Jgqg; Comments: SCS100f 2kd 7.20% Fxc. rhd ryn Qvq C dhxk. UU+. UdL/Zus/Bydbzu Gyhzh/LLUC /Chcyrbduzx. 7.2%. Azx Lzxxa Wd. MMa Wd. OSa Wd ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYA | 964.000 | 7 | Aug-07 | Ix. Qbfewfxea | - | - | NNN- | Otcfo | Upc | - | J3+290 p | 280 | 3.70% | - | 95.96000 |
Tranche Comments
3 an: Registration: Rev P Sdvd; Comments: NVLQ VVV- zx Lbciy, 3xp NJ$, Y+280 #, LSY Y3+290ypky, Vccy, VAP, Vypiwyxl. bhuklcep ukkcbhx bh FR, JV yhy Nehyeh kpeu Xki 6;