| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLO | 615.000 | 9 | Oct-13 | Qq. Dvomlvqmm | - | - | Q | Rgvjq | Sam | W+125 i | - | 75 | 4.75% | - | 387.00000 |
Tranche Comments
3 ob: Registration: Ioo G Yxqr; Comments: PWS500s 3.00jr qsq lgr eglue RuyW. VR/VR/Q/2AQ. SSSS/SVSBS/BnS/UovoljWue/SSWS/SWS/Ssose/HsgyWegy/SSBSSog/SSBS/SVSBSog/Uenoos Pegog/Nosongy Sgov/Neo Dso/SSBSS/Weln/WASB NX/Hongyoos/WASBS. SAU V+125 oruo, fsgov V+75 eosu V+75;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYD | 312.000 | 6 | Jan-00 | Hj. Tgqwevjwf | M3 | - | N | Tunoi | Ckm | U+160 o | I+120 | 120 | 1.92% | - | 986.00000 |
Tranche Comments
3 bs: Registration: Ukh W Dxsa; Comments: IEE500q 3jy xqy uwy swuze CzsE. R3/R. VSVV/CcV/CUVUMS/Ovzyxyusns MC/VMCVMC/OuwsIsws/VMCV Vxz/VAVC MC/Iscsxu Eswxw/EsVn/Swxsusyuxv/EVEC/EVECS. SVI E+160 x, mzs E+120. IOSb 3003002EN3MO5NAEOO10. VcVb 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPO | 258.000 | 5 | May-06 | Tv. Akjhofvhp | R3 | - | Q- | Jhrqq | - | - | 5.6% r | - | 5.00% | - | 58.97000 |
Tranche Comments
3 qv: Registration: Yrk Z Xofr; Comments: KFO500r 3.000wf 5.00% Yzy. rvf xvrie Fih F jvew. U3/U-. UDUBW/Hxjrnd Fxvnv/BjUjr/FBOBW/Fdei Fjny. 5.6%n. (Fjxfeig WYF);