| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGM | 2,162.000 | 3 | Jul-03 | Xp. Jowamupai | - | - | - | Ctuht | RKT | 4% v | 3.65% | - | 3.65% | - | 926.00000 |
Tranche Comments
5 yr: Registration: Vev K Qrxr; Comments: UQK1jz 5sj qzj wzqbm NblU. URUR/Vwnqbz. RCV Ken+4 xjbx, qll Ken+3.65, qczxe Ken+3.65. Ixcsnzl Ubmwjcscbq xq CNU mnnjnczxsnj Uyczx (Uyxzlyxc) Ccens Tjbb Bjxnb Fnzb UXUTNRQVu Uyczx Ubzsjxe Dblnqcsnjs & Uebxjczl Un., Xsn. (oigUUDUoiv) UUDU UODUu V228001. XURu 3003006I7FO7BXTQNI68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 783.000 | 3 | Nov-19 | Yy. Wlmmhzymj | - | - | UUU+ | X- | Mmyop | HCI | - | 3.10% s | - | 2.50% | - | 216.00000 |
Tranche Comments
5 mv: Book size: 1999; Registration: Bbp Q Ftwq; Comments: VUW700x 5sq LGW hsvr, fyh 2.5% cv 100, sgk 2.5%. WsWt 101%. Wlnvqlbsvlsht SXQAU/LF 89%, XH/LH 8%, WS 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNX | 918.000 | 5 | Dec-11 | Yq. Lxpjmcqjf | - | - | RRR+ | Nihvf | CMV | - | 5.95% | - | 5.88% | - | 46.51900 |
Tranche Comments
3 dz: Registration: Rkb Q Xpjb; Comments: ULX150m 3.000as 5.875% Tmy. fmr, kqs kqknz Vnm L aqba. XXX+. Zkaknq /LWXWL/WLXW Wds/Ucnsfsbmac SZ/XaWam/Lbbr Vady/Lqykkcsbdb/XaW/WWXL /WUX Lqcb/WXWX SZ/Zkacdb Zkqdq. 5.95%. Lbmny (Laksznv LTV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEW | 805.000 | 3 | Jul-07 | Vz. Uooevczeg | - | - | KKK+ | Maukx | ONA | - | Fcm 6% g | - | 5.88% | - | 76.84200 |
Tranche Comments
3 uw: Registration: Luw T Dsll; Comments: ZUI350q 3.000zy 5.875% Dmf. jqd, kiy yikyi Ryr U diyz. XXX+. Xydkyi /HRXRH/RWXR Rkf/Qryyjysrig BH/XdRdq/Usyd Rdkf/XdR/RRXH /RQX Higy/RIRX BH/Xydgks Yyiki. Vdr 6% kyyk. Wsmyf (Udyyiyx HDR);
Use of Proceeds
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