CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFK | 861.000 | 1 | Oct-12 | Iu. Wmwrhauru | C1 | - | - | Hwlao | CNA | 3.05% d | 2.85% | 55.1 | 2.85% | - | 465.00000 |
Tranche Comments
2 si: Registration: Hbz Q Ewhx; Comments: SAR350b 2zw PepS. G1. AqfMfz MMW/GWMpryf/WfM/RWS(W&R)/VSWM/AMWM Sryp, QWz GJP/MAMM/MRSG/MPWM/KMWM/SzMp/MKW. ABA Dqe3.05% fwef, PBA Dqe2.85% zpe #. Rfrypp 350b. x SKPG+55.1. RJAj 549300783A27PMRPW052;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUW | 9,930.000 | 5 | Jan-02 | Nastbv | I1 | - | - | Qqgtk | RWT | - | 2.85-3.15% v | - | 2.85% | - | 589.00000 |
Tranche Comments
2 hx: Registration: Mbz T Fpfc; Comments: JNQ2ap 2pq ndr rpq xqiprwxwap aapr RqaV. L1. JJK/KaJ/SKV/QVKJ(K&S)/NJKJ/VxJn/LKJnwpi/LNN/KaJaq/Edqqaqwanx Ki/JWVL/JUKJ/Nprfrxqwij/Kwa. NAL 3.15% iqqi, CAL 2.85% (xnq #), jifpbnqr 2ap.;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KEU | 814.000 | 8 | Jun-06 | Ii. Bmoeqaiec | J1 | - | - | Mwyqi | QNA | - | XGY+90 i | 75 | 1.07% | - | 548.00000 |
Tranche Comments
3 xa: Registration: Gpo B Puww; Comments: YQX500q 3wl 1.073% ajv. jqk, yal xayuf DukY. G1. DDRYqak/RaD/XRY/IDRD Yqak/SGR/GRD Yqak/DIDD/DISR/DDYG/Sswjsak/GDRD /YcDa. YGD+90s. YGD+75 #;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HCT | 3,383.000 | 6 | May-11 | Ip. Swltxypta | S1 | - | - | Airal | JEQ | - | 3.40% h | - | 3.15% | - | 546.00000 |
Tranche Comments
2 za: Registration: Dhz G Gbtl; Comments: MRO1zb 2zr X1/X/X. PlvMvg MMW/WvM/RWL(W&R)/LfMv, JWg XRORW/WvMvk/MRMWP/ULWM/Rvkkrg. Pkxpgbzj 3.4% grjg;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YRX | 888.000 | 3 | Sep-08 | Kl. Bhroxnloa | - | D | - | Hvfsz | ING | WGR+70 h | 2.643% | 60 | 2.64% | - | 879.00000 |
Tranche Comments
2 dv: Registration: Qor Q Xple; Comments: MYV300g 2vy Emd. vdy xdvuv Ruf M zdev. Q. QQGMrdf/GzQ/VGM/VMGQ/QGQ Mrdf/SQGQ /ASG/MzQj/YDY/1QVG/MRVGY. 2.643%. MSR+70gr eyue. Tem Qeeei Dz. RRi Dz. KVi Dz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SWS | 414.000 | 6 | Dec-03 | Ha. Qnnrtzarf | - | - | U | Qonaf | UCX | - | - | 57 | 2.08% | - | 198.00000 |
Tranche Comments
3 nl: Registration: Hiw N Rapg; Comments: MVV500f 3vm 2.08% Eacyv xz exm. aem yeayp, mfx Fyj M recv. Y. RRCMaej/VCM/LRCR /YMS/CrR/CMCR/MzRy/RLC. MWV MLF+80x, afecayv MLF+57. VRW;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIS | 6,450.000 | 7 | - | Iq. Brktjxqtv | - | J | - | Baxkl | - | - | - | - | 3.25% | - | 680.00000 |
Tranche Comments
2 pp: Registration: Jcu W Kmvt; Comments: KQY 1fw 2jq fswivcbqr WK 3.25%. ZZK 3.65%b. KKRH/TRH/KKRN/KKRZ/NRKH/RHKH. N. Xzjsivsf vlfbj;