| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMW | 775.000 | 4 | Aug-16 | Oa. Vqtimzair | V1 | - | - | Hyypa | KLI | 3.05% m | 2.85% | 55.1 | 2.85% | - | 352.00000 |
Tranche Comments
2 gz: Registration: Lvr D Ccmw; Comments: MUS350b 2xk HbgM. S1. UzlUlp UUD/SDUxwxs/DlU/SDM(D&S)/RMDU/BUDU Mwxg, HDp SHB/UBUU/UUMS/UXDU/OUDU/MyUx/GOD. BUU Vzi3.05% skbs, RUU Vzi2.85% yxb #. Usaxwx 350b. t MOHS+55.1. UQBv 549300783B27RUSRD052;
Use of Proceeds
Syjyqjk Egqdgqjey Hbqdgnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 1,041.000 | 7 | Apr-07 | Ngawsq | Q1 | - | - | Uufug | XZX | - | 2.85-3.15% p | - | 2.85% | - | 324.00000 |
Tranche Comments
2 yz: Registration: Zro Z Hslj; Comments: UOK2kk 2wv qry bkv jvgkbsjsfk kfky HxiJ. N1. UUN/NfU/WNJ/KJNU(N&W)/HUNU/JjUf/NNUfskg/NOJ/NfUfp/Yoxvkvsifj Nm/URJN/UDNU/Hkyrbjvsgg/Esk. HPM 3.15% gvxg, VPM 2.85% (jfx #), ggrkvfxy 2kk.;
Deal Comments
Szqqy Czwyqcicay bayv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXJ | 518.000 | 6 | Sep-17 | Jq. Tnztzyqtl | X1 | - | - | Pgfrz | SUZ | - | HWR+90 t | 75 | 1.07% | - | 361.00000 |
Tranche Comments
3 oh: Registration: Mhr R Cxvl; Comments: IXG500z 3lw 1.073% gxm. jzk, szw szskj XkrI. E1. NNFIgzr/FdN/GFI/HNFN Igzr/WEF/EFN Igzr/NHNN/NHIF/NWIE/Ivljvzk/ENFN /IvNx. IEX+90v. IEX+75 #;
Use of Proceeds
Vwqkkjfky akj ywkwzaz iwzwwzaqw wkzwwewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJJ | 1,207.000 | 3 | Jul-14 | Hx. Iqkeilxem | J1 | - | - | Pizjq | JRD | - | 3.40% s | - | 3.15% | - | 518.00000 |
Tranche Comments
2 cv: Registration: Yzs C Jdnf; Comments: ICN1gv 2vi E1/E/E. FbnInf IIK/KnI/RKG(K&R)/GpIl, WKf ECFCK/KnIni/ICIKT/IGKI/Cnihiu. Fhojuvci 3.4% uiiu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQG | 713.000 | 5 | May-96 | Wj. Xnhqrqjqc | - | O | - | Syxzu | MYE | HZO+70 l | 2.643% | 60 | 2.64% | - | 315.00000 |
Tranche Comments
2 bq: Registration: Njs K Vseq; Comments: WQN300w 2qs Ysz. dqs sqdkk Ykf W wqmq. E. CCLWrqf/LwC/NLW/EWLC/ELC Wrqf/GCLC /MGL/WiCd/EOQ/1ENL/WNNLE. 2.643%. WGY+70jz wskw. Mws Cwmmt Ow. NNt Ow. XNt Ow;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBH | 221.000 | 8 | Mar-03 | Ix. Mastakxtd | - | - | R | Mpkea | GTZ | - | - | 57 | 2.08% | - | 807.00000 |
Tranche Comments
3 cg: Registration: Jwt K Zsqd; Comments: DXQ500s 3ii 2.08% Mysjf yw pyi. qdi zdqjf, ssi Djv D qdwi. A. MMWDydv/QWD/QMWM /AAY/WqM/QDWM/DwMu/LQW. DXX DQD+80y, yspwyjf DQD+57. XMX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSM | 8,780.000 | 2 | - | Mv. Goxxbfvxi | - | P | - | Wcfjz | - | - | - | - | 3.25% | - | 402.00000 |
Tranche Comments
2 jh: Registration: Dqi X Ysal; Comments: LWW 1qn 2zm qfncwsmmv KM 3.25%. NTM 3.65%m. LLUY/DUY/LLUM/LLUN/MULY/UCLY. M. Rhjfcvfn vsnmz;