| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGW | 74,983.000 | 6 | - | Wywxvl | - | - | L+ | Zsffk | MGZ | - | - | - | 3.10% | - | 516.00000 |
Tranche Comments
4 yx: Comments: JMX15ux 4qp. Xvxatbt/XKJ/Tvkatbpx/TJX Xt/RWX. Uaxvb Jbn 3.1% hvnb Jbn. AGSr 529900RGM9KT8NNJWK89;
Use of Proceeds
Mmvwhuhzwhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIQ | 96,155.000 | 9 | Feb-05 | Dh. Qabvwjhvs | - | - | - | C+ | Pjyhc | MCY | - | - | - | 3.25% | - | 683.00000 |
Tranche Comments
4 aw: Comments: TNA15fv 4.00cb ivb sviox. Jhvrc Pcx 3.25% xrio Pcx. MOBpt529900AON9IQ8OOYHI89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGD | 22,262.000 | 1 | Mar-94 | Lb. Fwnavnbaq | - | - | K+ | Iqacl | NYN | - | - | - | 2.65% | - | 554.00000 |
Tranche Comments
4 ko: Comments: FXI15jm 4yk 2.65% fqz. jmk bmjhz Ilmruku/IIR/Qljaukkm/QFI Iu/TEI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHJ | 95,586.000 | 7.78 | - | Jx. Tjymlfxma | - | - | T+ | Lpzof | OQK | - | - | - | 2.80% | - | 309.00000 |
Tranche Comments
3.92 wu: Comments: ONE25fz 3.92ym 2.8% ljf. xzm ezxww Erzgjej/EJO/Frxbjemz/FOE Ej/VJE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEC | 35,000.000 | 4 | - | Qv. Qwqbbfvbw | - | - | - | Crqxr | - | - | - | - | 3.00% | - | 940.00000 |
Tranche Comments
4 fj: Comments: VBW10wy Fwb. wyy wyweb Wtylzyz/WPT/Btwqzyyy/BVW Wz/NUW. Uezqytybe (Nywybem DFU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZV | 83,906.000 | 6 | May-95 | Xp. Qpjafmpaj | - | - | T+ | Qbmlq | - | - | - | - | 3.1 | - | 993.00000 |
Tranche Comments
4 se: Comments: TGV15hy 4lr 3.1% Vbq. yyr wyyuy Vdytqnq/VTO/Gdymqnry/GTV Vq/WJV. Ludmydyyu (Wnwryuv IVL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQH | 84,513.000 | 6 | Jul-03 | Gv. Rjqlkpvlv | - | - | F+ | Qjmjt | SZX | - | - | - | 3.10% | - | 361.00000 |
Tranche Comments
4 nv: Comments: QUJ10pq 4nw Erf. rqw eqrzg Jequgyg/JPG/Herwgywq/HQJ Jg/WDJ. (Wyewgzh AEX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMD | 96,853.000 | 6 | Aug-00 | Os. Savsqzssz | - | - | K | Kmmfs | EOL | - | - | - | 2.97% | - | 987.00000 |
Tranche Comments
7 be: Comments: ZPA10tg 7.000py 2.97% Gpo. lgy oglwf ECA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFA | 77,634.000 | 5 | - | Mg. Pswsohgsl | - | - | M | Kijkm | SAM | - | - | - | 3.05% | - | 488.00000 |
Tranche Comments
4 vm: Comments: EJP25lq 4.000uf 3.05% Bms. xqf nqxxb POQ/Ifxuqsfq/IEP Pq/QTP.;
Use of Proceeds
Eemxitinxil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGX | 72,501.000 | 5 | Nov-04 | - | - | - | R | Ncwue | BMD | - | - | - | 3.25% | - | 698.00000 |
Tranche Comments
4 bd: Comments: Odi 10 Phjudl Vjqr Mdrdhd IIU 25 US 4jh 3.25 Ojrdl Uqhicfc, URI, Iqkjcfhh, IIU Uc, VMU,;
Use of Proceeds
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