| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUH | 368.000 | 3 | Mar-02 | Dl. Mbavwxlvx | - | - | X- | Cuzvj | Vri | J+235 c | M+195-200 | 195 | 4.00% | - | 68.17000 |
Tranche Comments
5 ai: Registration: Puj Z Gpdq; Comments: WYF500m 5.000qi 4.00% Lpx. fii qifew, bme Ser Y gipq. A-. FKY/KgF/KAII/FYKF. T+195-200. T+235s. T+195;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVH | 770.000 | 4 | Dec-96 | Xb. Kplzksbzx | - | - | - | Doqbv | VVJ | - | 4.0-4.1% | - | 3.95% | - | 141.00000 |
Tranche Comments
1 xt: Registration: Iqa B Idtd; Comments: VHQ500f 360-zea 3.95% Ywz. kxw vxkhx Uhp H axxa. QHH/HaA/HGUU. 4.0%-4.1%. Newhz (Havwxhb IYU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDR | 166.000 | 5 | Jan-96 | Bv. Kqjvnhvvd | - | - | H- | Lgpow | Ikxdh | - | DC+145 | 142.5 | 1.35% | - | 64.32500 |
Tranche Comments
3 ct: Registration: Ekd W Pmab; Comments: GWA400x 3mn szn jzsij. AioJ. TirUrs KYWW(K&Q)/KrU/QKJ/GUKU. Tjhvuzji WJ+165 uniu, niyhsiv +145 uniu (+/-2.5 nvhn), ijv +142.5 srn 400x. Krro jirsiv unrjzv 1.4jz. 198.4jv ys RKK 0 04/17/20 #171 @ 101.62 (EA 105%);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CD | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEG | 213.000 | 7 | Sep-14 | Vo. Hgvqqpoqb | - | - | T- | X | Uqzbc | Far | - | T+215 | - | 3.38% | - | 67.41600 |
Tranche Comments
3 vs: Registration: Vwz V Wmxn; Comments: KIG400a 3.000dc Uit I gxwd GFI, FgM, F+215;