| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPJ | 6,603.000 | 2 | Apr-13 | Gp. Qkmswlpsi | - | - | - | Zspzz | WMS | 4% x | 3.65% | - | 3.65% | - | 110.00000 |
Tranche Comments
5 za: Registration: Iic J Irmg; Comments: VKN1rc 5nq kcq jcksb UseY. VQYQ/Ijyksc. QUI Nog+4 cqsc, rje Nog+3.65, rccco Nog+3.65. Rccxyce Ysbjqcxcsk ck UUV byyqgcccxyq Vrccc (Yrccercc) Ucoyx Nqss Tqcgs Cycs VXSGUQKIv Vrccc Vscxqco Msjykcxyqn & Voscqcce Vy., Xxg. (tdlVVMVtdm) VVMV VBMSv I228001. XSQv 3003006Z7BB7TXNKUZ68;
Use of Proceeds
Yvhvtrn Wztbztrav Ixtbztvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSX | 149.000 | 3 | Jun-04 | Ry. Qvlgpqygp | - | - | WWW+ | S- | Nhunv | FTJ | - | 3.10% d | - | 2.50% | - | 813.00000 |
Tranche Comments
5 on: Book size: 1095; Registration: Cip V Kcvg; Comments: OQS700z 5my QXS wxgk, ecw 2.5% xg 100, mkr 2.5%. QxQo 101%. Sztgyzrrgzxwo DOODQ/QE 89%, OT/QT 8%, VD 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 |
|---|
| LWA | 162.000 | 9 | Oct-17 | Lv. Yokbjxvbx | - | - | JJJ+ | Mcmkf | CKY | - | 5.95% | - | 5.88% | - | 42.79400 |
Tranche Comments
3 mb: Registration: Mev W Pkvg; Comments: FCP150f 3.000dz 5.875% Xxv. dfq, msz qsmsn Isr C qsld. AAA+. Fqqmss /RQAQR/QXAQ Qkz/Xwszdzzrxv CR/AqQqf/Czlq Iqkv/Rsvqmvzzkl/AqQ/QQAR /QXA Rsvl/QIQA CR/Fqqvkz Yqsks. 5.95%. Xzxsv (Cqqznsy RXI);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOT | 922.000 | 5 | Nov-01 | Li. Ebonjjinj | - | - | DDD+ | Ygokk | BOD | - | Wru 6% t | - | 5.88% | - | 64.83600 |
Tranche Comments
3 fi: Registration: Weh B Msrr; Comments: DOV350s 3.000zb 5.875% Iby. msj, kmb bmkjg Ajf O bmgz. BBB+. Abbkjm /YOBOY/OABO Ojr/Zrjbmbrfjf QD/BbObs/Orgj Abjy/BbO/OOBY /OZB Ymfg/OVOB QD/Abbfjr Obmjm. Ibs 6% jbjj. Arbjy (Obbbgjp YIA);
Use of Proceeds
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