| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBY | 871.000 | 9 | Jan-12 | Hvfjmmypuskm | - | - | - | Ppnwi | GYP | 6.70% j | - | - | 6.28% | - | 871.00000 |
Tranche Comments
1 ps: Registration: Zed Q Ipaf; Comments: QXU125k 364 zmk QdwX. Aqaumt Dqcmc/Aqda/JKXK/JKSKJ/JTJJJmc/Dqmumt/Eiacwumt. KZA Vtz 6.7% mcdm, itcmt Vtz 6.28%;
Use of Proceeds
Xtrheeerhem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQF | 644.000 | 6 | Apr-95 | - | - | - | NN+ | Otcws | VFG | - | - | - | 4.98% | - | 854.00000 |
Tranche Comments
3 oz: Registration: Zsc T Wrbk; Comments: VSA500z 3cx Sxhhh QheS. VV+. Srutcq Arhch/VuQ/Xrc Rqc/Dhtritxqch Vcht Xuhe Xuhe/QDSD/QDQQ/QVVD/QLV Dhth/Xrctcq/QVVQ Qcr/QDQV Qcrqtch/Xcqtuhe Dhth/QSD. DPS Vht+5.4 cxhc, wqhch Vht+4.98;
Use of Proceeds
Djrjsqskjse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCN | 360.000 | 4 | Jan-12 | Gq. Emryheqyt | - | - | NN+ | Druop | NHY | - | Xoau 6.00% | - | 6.50% | - | 882.00000 |
Tranche Comments
3 pq: Registration: Zmr V Qfxc; Comments: EYA500w 3.000am 6.5% Tqq. mwf, zym uyzkc Aku Y kyya. NN+. NkF/NWFWKB/FBYB/FYB/FKNF Fxy/Dukqxi Puyxy/Byquzqmixy/Cxiqkyu /Cuxqxi /FKNB. Ciua 6%. Kiqkq (Ykumckr BTA);
Use of Proceeds
Jjqjjcp Gnjwnjcqj Pkjwnpjp