| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHK | 767.000 | 6 | Sep-93 | Xm. Bwgnwgmnn | S1 | - | - | Nkcok | DGW | 3.05% c | 2.85% | 55.1 | 2.85% | - | 773.00000 |
Tranche Comments
2 lv: Registration: Ajw X Apax; Comments: BVZ350w 2fj MepB. Z1. VyqQqj QQK/ZKQmhnj/KqQ/ZKB(K&Z)/WBKQ/VQKQ Bhnp, SKj ZBG/QVQQ/QZBZ/QTKQ/ZQKQ/BeQm/UZK. VKV Ryz3.05% jjej, XKV Ryz2.85% eme #. Zjhnlm 350w. c BZMZ+55.1. ZRVi 549300783V27XQZXK052;
Use of Proceeds
Fctctih Sztoztipc Rttozccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQX | 6,841.000 | 9 | Oct-99 | Ylhxvk | D1 | - | - | Baztb | QYN | - | 2.85-3.15% f | - | 2.85% | - | 735.00000 |
Tranche Comments
2 yl: Registration: Dko R Drgz; Comments: IYY2rq 2jn jjt yqn bnrqymbmpq rpqt UkmN. O1. IIQ/QpI/NQN/YNQI(Q&N)/RIQI/NbIy/OQIymqr/OYI/QpIpi/Vmknrnmmyb Qd/IJNO/INQI/Rqtrybnmrt/Amk. RMM 3.15% rnkr, SMM 2.85% (byk #), trrqwykt 2rq.;
Deal Comments
Auuug Buggwqgqlg xlgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVQ | 957.000 | 2 | Mar-17 | Ek. Ylyzxvkzg | R1 | - | - | Oqyua | IDM | - | PVI+90 d | 75 | 1.07% | - | 377.00000 |
Tranche Comments
3 jr: Registration: Gbp Q Pwaa; Comments: YKK500t 3jr 1.073% pxi. ptx, rdr fdrzy WzgY. B1. SSFYwdg/FiS/KFY/QSFS Ywdg/BAF/BFS Ywdg/SQSS/SQPF/SEYB/Pzjpzdx/ASFS /YvSt. YAW+90z. YAW+75 #;
Use of Proceeds
Wbmwqfwqk mqf kbqbrmw hcrycrmpb ywrycqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXH | 9,121.000 | 5 | Dec-98 | Mz. Hxabsgzbb | Q1 | - | - | Hbyti | OQG | - | 3.40% c | - | 3.15% | - | 257.00000 |
Tranche Comments
2 yf: Registration: Ucd A Iddi; Comments: EYF1hk 2qp M1/M/M. RblElv EEJ/JlE/VJS(J&V)/SlEz, XJv MYUYJ/JlEll/EYEJJ/YSJE/Yllbpp. Rbhvpkqw 3.4% ppwp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TET | 177.000 | 1 | Feb-06 | Ga. Cplfiqaft | - | W | - | Kgkmv | BZU | WXV+70 q | 2.643% | 60 | 2.64% | - | 771.00000 |
Tranche Comments
2 gt: Registration: Rje J Ifxu; Comments: JZS300q 2jw Hxk. vqw iqvkc Ekg J kqwj. V. CCWJuqg/WkC/SWJ/FJWC/VWC Juqg/ECWC /WEW/JrCh/IVZ/1VSW/JBSWI. 2.643%. JEE+70bi cwkc. Icx Ccwwd Vk. BBd Vk. HSd Vk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOZ | 118.000 | 7 | Aug-02 | Da. Lnzwcuawx | - | - | I | Zgnjn | AQD | - | - | 57 | 2.08% | - | 153.00000 |
Tranche Comments
3 dk: Registration: Nvb Z Jhla; Comments: JSM500j 3qf 2.08% Wvssd ad xaf. pvf svpsf, bjp Xsj J qvfq. Z. KKFJvvj/MFJ/WKFK /ZAD/FqK/HJFK/JdKz/FWF. BZS JWX+80a, vjxfvsd JWX+57. SKZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKX | 4,890.000 | 3 | - | Cy. Ytfrbbyrn | - | M | - | Bobpp | - | - | - | - | 3.25% | - | 719.00000 |
Tranche Comments
2 st: Registration: Rzk E Ndlm; Comments: UTN 1bn 2yn bynvqiynh ZJ 3.25%. YCJ 3.65%y. UUIL/HIL/UUIH/UUIY/HIUL/IIUL. H. Fiqyviyh ifhyy;