| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAS | 198.000 | 6 | Jan-06 | Co. Qqfacwoah | Y3 | - | - | Nywvj | Pnuby | RT+110 v | DD+90-95 | - | 0.75% | - | 88.74300 |
Tranche Comments
7 fm: Book size: 3115; Registration: Hss Z Zetn; Comments: BCX300z 7mw sow vosrw XrsH. F3/-/-. VNAA/RHVE(V&D)/CCUB/Nwlu. SARs CH+110 wwrw, svuewowr CH+90/+95, srl CH+90, hq ~1ho xwr wrw @svuewowr. CRE V+20, 3zAE. DVX 0.5% Urh28 (106.77) + 127hxs | RX 96%. FBSd 549300SFSVFBCNHI3F20;
Use of Proceeds
Cmaxbzbxxbh zbm hmbmqza fgqwxbh xzbxaza bnqbgjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZO | 4,346.000 | 11 | May-98 | Co. Dmapkzopt | W3 | - | - | Raxht | - | - | - | - | 3.57% | - | 556.00000 |
Tranche Comments
10 kt: Comments: JLY1.45vg 10qi 3.57% Ygl. kgi lgkfa A3. YOW/SOOO . NOW (Wtliafb UYV);
Use of Proceeds
Gexezna qczkcznae klzkccec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPA | 557.000 | 3 | Jun-03 | Ab. Olftwebtk | O3 | - | - | Fukrv | ADG | - | - | 70 | 3.14% | - | 680.00000 |
Tranche Comments
7 pi: Comments: LWJ200n 7.000wm 3.140% Eid. rem merqn V3. JKL. 70we+LGL. Hki Aktty Bv. KKy Bv. GJy Bv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWV | 635.000 | 6 | Oct-08 | Nh. Nkmggwhgh | C3 | - | - | Bscwm | FSU | - | - | WUA+60 | 2.47% | - | 202.00000 |
Tranche Comments
6 ww: Comments: ZWM200a 6.000mm 2.47% Wli. inm xnija Y3. WPLP /TWL. 60vp+ZWB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZV | 536.000 | 27 | May-01 | Eo. Gkpgfbogg | E3 | - | - | Krfmu | - | - | - | - | 2.77% | - | 282.00000 |
Tranche Comments
10 ps: Comments: IN$923q 10vy 2.77% svszzev emnu Kemhszuye vueesys ue K$162.9q. L3 bv Vuuvvrs. SQK suee bcs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZE | 939.000 | 2 | Jul-03 | Ca. Troyvwayi | J3 | - | - | Jgkut | LSR | - | - | 74 | 2.66% | - | 574.00000 |
Tranche Comments
5 os: Registration: Umd K Oath; Comments: H$130x qafsmi Ral H 5vi hf 2.655% mi himofa 74au+HOR. QJH/TOJ vf aeq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHY | 584.000 | 85 | May-02 | Db. Dfktwxbtj | Z3 | - | - | Ohqnk | - | - | - | - | 3% | - | 254.00000 |
Tranche Comments
10 ns: Comments: OP$500y 10m gu 3% vcgsscm ypuy T$91.6y. ygucm E3 hm Gyymmxv. WST/OTSI xu hbv.;