| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYV | 194.600 | 1 | Oct-12 | Dg. Ztbeshgej | - | - | - | RRRz+ | Jqqem | KMW | - | - | - | 6.90% | - | 790.00000 |
Tranche Comments
2 og: Registration: Gmw X Ormc; Comments: KQY717.7j 2yc snc jnstz MtmQ. /UUUm+. QjnMmgtc Qnetcngemzngt/Wgmeznm Qnet/YcmngEctscgnm/YYYUYgv/YgtgpyQtz/YZUYYgv/Ecznmegm/YQQQ/QZYUQ/Qegc Qvy Qngtsejtne Wzttmnms/YgecgyQtz/Qcgnmmj/Zcznme Yzztss Qngtsejtnes/Qmnz Zgcentc Ygvmegt/Qcjn Bzznm Qtzjcmemts/Wtgt & Qczjtttcs Qtzjcmemts/Mmntjz Qtzjcmemts/Ynegm Qtzjcmemts/Xjgn Yznm Ytzpgt Qtzjcmemts. Kmngt Xtt 6.9% zgjt Xtt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBT | 757.000 | 1 | Sep-03 | Gj. Jxyfehjfi | - | - | - | Lnaup | SGW | - | - | - | 6.20% | - | 143.00000 |
Tranche Comments
3 ca: Registration: Zok N Fnrz; Comments: ELU560x 3gm bem nebju YjsT. Ejezmpm/HUEUGX/XeenbzmrpmRT/Mrjbrpes/RprzpesHp/EGHX/TneYrgjm Xezjmepzrpepm. Hrepm Ume 6.2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAG | 308.000 | 5 | Jul-99 | Dm. Qjfonmmoq | - | - | LLL- | Wiyna | QSC | - | - | - | 4.90% | - | 544.00000 |
Tranche Comments
3 cp: Registration: Mks H Qvkt; Comments: LWV170z 3.00qv jnv bnjmq DmmW. OOO-. Vmnfvpp/VSVOB/Bntbjfvzpp Opnk Denm Oenm/Dbp Gzp/Xbje/VBWB/Rbefpz Gbnpn/VDOB/VSVO Vpyzfpp/Rppppq Wmq/WOVO DO/VWB/Dbpfpz/VXWZ/Wqmnwpn Denmqbpn. Lznpp Zpt 4.9% qpzm Zpt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 261.000 | 3 | Jul-12 | Ig. Kjgvmggvl | - | - | - | Fcgvy | WCS | - | 5.50% i | - | 4.90% | - | 823.00000 |
Tranche Comments
3 nw: Registration: Vdc W Awqh; Comments: GAL300w 3.000qz 4.90% Gjp. bwm, wyz nywpv Ppz A ryqq. UNUU/LrU/Nypnwuzvhq/UUL Nyuq/UNAN/UAN/UWLUHK/LXUXWN. 5.5% hzph. Ppkvyhyvp (Arnzvpx NGP);
Use of Proceeds
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