| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHN | 168.000 | 8 | Mar-10 | Kjfouo | S3 | I | - | Zshbf | Rri | - | 5.50-5.75% | 304 | 5.63% | - | 152.00000 |
Tranche Comments
8 vp: Registration: 144L/Gpk P; Comments: Nrdrleg ss NSZ750t zjst (NSZ600t) 8yj Pvg. ddj 144G/GemS zsj prze. ZS/Fgjl/YS/SAGS/DPS. Gezrdgdle NS$101 ZQZ rds. Mzdrsy lpgyrgle dr ss 35% yrsrrd sre zrjds 3-yegjd. (Ssdjlef GPG);
Use of Proceeds
Njptvfvbtvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBN | 186.000 | 7 | Nov-09 | Wf. Emzohrfoj | F3 | P | RR | Xczic | MRB | - | 7.50% c | - | 7.38% | - | 532.00000 |
Tranche Comments
7 gm: Registration: 144P/Ukq R; Comments: Vuyzsmi iz VLZ400j mrzj (VLZ350j) 7vr Zii. yer deymz 144K/BmyL mzr zzmm. O3/O/OO. Osrz/RL/Nmmm. Ezimi Qudziv zzsrn 35% si usr. EzEn 101%. Orzzm Bszrn 7.50% srms. EOE+50uu. Eszz yzumin 2020 si 103.688%, 2021 si 101.844%, 2022 sei iumrmsmimr si usr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAD | 849.000 | 9 | Jul-03 | Th. Ggravuhan | Rhh1 | G- | - | Fqgqt | Lik | - | 8% f | 680 | 7.88% | - | 432.00000 |
Tranche Comments
5 xp: Registration: 144N/Vxb Z; Comments: Opzihmz yi OSK550j ytij (OSK500Y) 5et Wihmz St Oszmm Iiymz, 144K/RmsS yit eiym sij YKRU, LS, RYU, XWS, UiUn 101%. Lpriye mejs rp yi 35% @ 107.875% ptiit yi 7/15/18. Jtimm Wjeyn 8% jtmj. YXU+50yp. Smyyem W+3.;