| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCA | 46,813.000 | 8 | - | Vvaqkg | - | - | L+ | Znnwc | YSR | - | - | - | 3.10% | - | 748.00000 |
Tranche Comments
4 ks: Comments: JMC15zi 4xp. Chianbn/CGJ/Ohiknbpi/OJC Cn/BKC. Ckihr Jri 3.1% whaf Jri. JVIo 529900BVM9SO8OOHKS89;
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 |
|---|
| QHH | 81,367.000 | 3 | May-10 | Nq. Wljktnqkw | - | - | - | B+ | Zfpzp | MBP | - | - | - | 3.25% | - | 436.00000 |
Tranche Comments
4 kv: Comments: PTX15lz 4.00gz szz szsog. Jtzwb Hbl 3.25% gwno Hbl. LRFmp529900TRT9GQ8PPDXG89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQU | 56,692.000 | 2 | Jun-94 | Cb. Ratkkwbkb | - | - | D+ | Jrckr | EOL | - | - | - | 2.65% | - | 853.00000 |
Tranche Comments
4 ym: Comments: NPT15pj 4qz 2.65% nld. wjz ejwxu Trjsese/TMR/Wrwleszj/WNT Te/KPT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYR | 73,902.000 | 8.51 | - | Df. Ygzrvifro | - | - | R+ | Mtihc | GQS | - | - | - | 2.80% | - | 652.00000 |
Tranche Comments
3.92 zk: Comments: QPQ25tb 3.92bd 2.8% fqn. vbd nbvrd Qqbqzkz/QRJ/Qqvbzkdb/QQQ Qz/DQQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAU | 31,649.000 | 3 | - | Mz. Rhfiqyzii | - | - | - | Nrlct | - | - | - | - | 3.00% | - | 624.00000 |
Tranche Comments
4 vx: Comments: JVQ10mj Uaw. qjh rjqlp Qejapyp/QBG/Geqopyhj/GJQ Qp/JCQ. Alxojejpl (Jyrhplb PUA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZR | 26,534.000 | 9 | Nov-04 | Co. Ttqkvkokd | - | - | E+ | Rhfbz | - | - | - | - | 3.1 | - | 279.00000 |
Tranche Comments
4 to: Comments: NXQ15tp 4qy 3.1% Mbr. tpy mptwe Qvpnupu/QHA/Zvtyupyp/ZNQ Qu/WFQ. Twbypvpew (Wpmyewh FMT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGU | 64,111.000 | 9 | Sep-03 | Mq. Dvjftoqfs | - | - | L+ | Shgxl | NOB | - | - | - | 3.10% | - | 317.00000 |
Tranche Comments
4 fp: Comments: DQX10lv 4vj Zbb. qvj nvqrh Xavwepe/XTN/Uaqqepjv/UDX Xe/SAX. (Spnjhro XZH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKB | 35,461.000 | 1 | Aug-02 | Tt. Owatxbttk | - | - | Q | Mulwc | MXE | - | - | - | 2.97% | - | 424.00000 |
Tranche Comments
7 ut: Comments: LHQ10lq 7.000bd 2.97% Dwj. lqd dqlqm XZQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVU | 11,023.000 | 4 | - | Hi. Fbfghuigj | - | - | X | Hjxsr | FWB | - | - | - | 3.05% | - | 676.00000 |
Tranche Comments
4 fp: Comments: IXS25gd 4.000py 3.05% Ijr. jdy tdjgn SVH/Tcjpudyd/TIS Su/MSS.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGO | 12,656.000 | 4 | Apr-97 | - | - | - | N | Waiat | BEE | - | - | - | 3.25% | - | 375.00000 |
Tranche Comments
4 wr: Comments: Jlb 10 Rzublq Murv Olvlet MXE 25 EQ 4az 3.25 Jujlq Eredfdf, EXR, Ertufdze, EME Ef, MOE,;
Use of Proceeds
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