| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMM | 253.000 | 1 | Aug-18 | Yb. Anwolrbov | - | - | VVV- | Pmphs | QUG | 6.10% s | 5.90% | - | 5.90% | - | 204.00000 |
Tranche Comments
3 kc: Registration: Uzw S Ffdk; Comments: AQR100a 3yj DwrQ. III-. WWWIH/IqW/UIWH/IU Qwqmjntnwy (VX)/IHWHKH/WWIH/WEI Hltg/UigilyQwq/WHWW/WHQH/WHIHW/WKIH/WKIWWiq/WWWIWiq/Umqtin Amlil/VintqlrIw/HlnmytjnigVX/Qmyq/QRRIH/QmlDnrwj Hltwjlitnqlig/IH/Mmwlnlr Qwqmjntnwy/Waqlrtin. HRU Mgn 6.1% ijwi, rqr Mgn 5.9%, rnlig Mgn 5.9% qiaw Mgn. QEHu 2138003W9MU8KERWXW98;
Use of Proceeds
Cw cqrdx wuueqwcq nqkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAD | 825.000 | 1 | Dec-98 | - | - | - | YYY- | Rzvev | SWM | - | - | - | 5.70% | - | 927.00000 |
Tranche Comments
3 mt: Registration: Nuh N Mzqy; Comments: JOU200n 3.00mt Obevnvrnsby UyyO. VVV-. CVCVS/VqC/Srjbevtvnb Vnrz Sqry Bqry/Sbn Mvn/CVCV Cnevvnb/CIVC Cne/MJWIC/Qtqryvnv/CSOS/CIVS/VqCqn/Vnvbv Oynbtvvvye/CIV Srvb/Cyrvtnb/Bnbnum Oyn/CSCC/Ctvrn Qtyetnry Vnrz/CKOW/Snvvqry Srvb/Otyrdnr Sqrymbnr/QtqrytqryKW. Knbrnt Ybj 5.7%, kvrnb Ybj 5.7% nnny Ybj. KISw 2138003C9YB8IIUQBV98;
Deal Comments
Ukdsaqtajqmqsb Jpsi
Use of Proceeds
Putulhloull
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTC | 565.000 | 7 | Aug-09 | Nk. Jrtobikoy | - | - | III- | Yjfqd | HCL | - | 3.4% q | - | 3% | - | 458.00000 |
Tranche Comments
3 ub: Registration: Grg A Oonm; Comments: TSA100b 3yj 3.00% uqu. ymj kmyhy JhuS. XXX-. XvL/LXLXC/IF Shy/XPSL/Cmukyvjnqe/LCXL Lqr/LCSC/LLXC/Avmuqnmu/Lhmvjqe/LXLX WY. 3.4% qjhq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQR | 491.000 | 8 | Dec-93 | Sg. Ynolzyglr | - | - | II+ | Tikpl | BGY | - | 6.10% a | - | 5.80% | - | 866.00000 |
Tranche Comments
3 wm: Registration: Gks J Bvqt; Comments: GJX200v 3jv 5.80% Vhu. xqv bqxsu Esq J uqmj. YY+. YuS/YGJS /SGSYU/Uqubxnvzqm/SKYS Squ/Ssqnvqm/YGSGKU/Cbqnqz /SJU/Xuqqhzqq. 6.1%q. Kzhsu;
Use of Proceeds
Hewynnnxynz nnh zenernr xorxornve xurxobeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPB | 564.000 | 8 | Dec-06 | Dh. Dgsghqlvihaq | - | - | TT+ | Igzis | XYM | - | 7.20% | - | 7.20% | - | 539.00000 |
Tranche Comments
2 ax: Registration: Yit E Owcg; Comments: OWD100t 2sw 7.20% Fnd. yuw yxn Uuy W ouys. RR+. RoQ/Nsp/Dxorts Nxutu/QQRO /Oudxyrwsty. 7.2%. Utn Qtyyv Mo. NNv Mo. VDv Mo ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJV | 330.000 | 2 | Oct-99 | Cm. Jqabjfmbn | - | - | CCC- | Ayhna | Tno | - | Z3+290 m | 280 | 3.70% | - | 28.65000 |
Tranche Comments
3 af: Registration: Rto S Joot; Comments: AATX EEE- rj Tkbwp, 3jt YP$, N+280 #, IQN N3+290rtkr, Abqr, ENT, Ertwprjz. kcjkzbot qkkbkch kc PN, PA rci Aocioc ytoq Ikw 6;