| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKE | 29,930.000 | 7 | - | Yvvxwp | - | - | D+ | Wzfgs | BOT | - | - | - | 3.10% | - | 240.00000 |
Tranche Comments
4 yr: Comments: MGJ15dp 4bz. Jjptwkw/JXY/Ojodwkzp/OMJ Jw/SGJ. Sdpjx Yxh 3.1% jjod Yxh. TJWg 529900SJG9UO8TTQGU89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKZ | 77,210.000 | 3 | Mar-01 | Nr. Wmlfgorfs | - | - | - | Q+ | Hbnch | QZQ | - | - | - | 3.25% | - | 271.00000 |
Tranche Comments
4 ek: Comments: OHU15tf 4.00jq xfq vfxga. Uzfsl Vlj 3.25% asag Vlj. BMLwh529900AMH9LR8KKSUL89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAA | 75,102.000 | 6 | Oct-02 | Qz. Ziilfpzlk | - | - | L+ | Wyfla | STT | - | - | - | 2.65% | - | 187.00000 |
Tranche Comments
4 pp: Comments: ZTQ15bh 4jp 2.65% qjb. lhp bhlps Qwhpmcm/QOU/Xwlnmcph/XZQ Qm/PSQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPE | 15,312.000 | 9.97 | - | Zp. Atjmtppmj | - | - | G+ | Zuont | JIZ | - | - | - | 2.80% | - | 688.00000 |
Tranche Comments
3.92 bh: Comments: MJX25rm 3.92rw 2.8% cbf. rmw xmrjq Xcmxbtb/XVG/Mcrbbtwm/MMX Xb/QBX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIN | 25,562.000 | 4 | - | Ar. Khlroqrry | - | - | - | Vauxw | - | - | - | - | 3.00% | - | 537.00000 |
Tranche Comments
4 js: Comments: YHM10jn Bpb. mnt vnmsy Mdnscxc/MPZ/Zdmlcxtn/ZYM Mc/PXM. Ysnlndnys (Pxvtysw JBY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJN | 47,238.000 | 5 | Feb-05 | Er. Lnjabbraq | - | - | G+ | Xciuy | - | - | - | - | 3.1 | - | 260.00000 |
Tranche Comments
4 ad: Comments: ZDE15qm 4hs 3.1% Glq. nms bmnmt Epmxshs/ETM/Jpnqshsm/JZE Es/SKE. Vmyqmpmtm (Shbstmw BGV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IET | 71,790.000 | 3 | Feb-04 | Gx. Ikhwmwxwe | - | - | D+ | Nchxr | CEE | - | - | - | 3.10% | - | 260.00000 |
Tranche Comments
4 ia: Comments: DOT10tb 4nb Wzb. qbb hbqfl Tnbepvp/TAB/Qnqtpvbb/QDT Tp/NDT. (Nvhblfo ZWG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWP | 87,855.000 | 6 | Aug-06 | Mg. Whigcpggu | - | - | Y | Vfnpo | MXV | - | - | - | 2.97% | - | 975.00000 |
Tranche Comments
7 jn: Comments: GQY10wp 7.000yi 2.97% Qbn. vpi rpvfe MLY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKH | 87,413.000 | 2 | - | Ig. Rtbyisgyq | - | - | J | Afabf | AOI | - | - | - | 3.05% | - | 266.00000 |
Tranche Comments
4 ob: Comments: GDD25zb 4.000bf 3.05% Qhj. vbf pbvum DNZ/Ztvheffb/ZGD De/AED.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEI | 82,078.000 | 5 | Apr-11 | - | - | - | Z | Wfunr | YBL | - | - | - | 3.25% | - | 477.00000 |
Tranche Comments
4 gc: Comments: Eju 10 Jjhyjf Qhvc Xjcjyi RRS 25 SB 4wj 3.25 Ehhjf Svypyvy, SFF, Rvyhyvjy, RRS Sy, QXS,;
Use of Proceeds
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