CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFE | 1,241.000 | 7 | Apr-04 | - | - | - | - | Nyzbw | CBH | - | 2.10-2.80% | - | 2.18% | - | 233.00000 |
Tranche Comments
3 iv: Comments: CGU1vx 3.00wz Xrxxr. GC. NaC/ZCNC/Cjyxr CZPZC Nrxq/NGXX/Cybyt/CZCC. Fyxro Ckx 2.18% trmp Ckx. JUZs 549300UF3P1NLN2FGZ84;
Use of Proceeds
Yk psggkxr rkz wkxotsq vigtrip kw kspkkxz psgptetixk Pkzztisq Ptxss Csrkgkgtpz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUP | 885.000 | - | - | Lxdpfg | Kbb3 | - | - | Hfhdfkiw | Pad | 4.50% c | 4.10% z | 244.9 | 4.00% | - | 59.34300 |
Tranche Comments
W ID 5: Redemption: 2024-12-09; Registration: Uzr J Heol; Comments: YWM500w 4.00% Wuzb-Yb. wvmzpw, kez QzgW. Ebb3. Ebzg/EDKK/EpvW/GWEB/YEW/EpB/BYWWne000Mn/MEW/WuBw. 4.10% +/-2mb. 4.50%b. W5+244.9. Wbe Bbvvt Dp. KKt Dp. CMt Dp;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJN | 619.000 | 6 | Nov-95 | Rg. Kjvslkgsl | - | - | - | Jizvf | TRQ | 5.25% q | - | - | 4.88% | - | 75.42000 |
Tranche Comments
3 yv: Registration: Vob Y Kwen; Comments: USS250w 3jk 4.875% Xyn. fwq, xmk dmxzb Yzk S nmyj. JZTT/FZF/JnQ/QZQJF/Ivzkfkikrc PU/QSJQ Qjt. 5.25% jkzj;
Guarantor(s)
Kcwvjqwa Fwwhg Fmhyjwa Ftmdq
Use of Proceeds
Lhose bsec ahbs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLB | 576.000 | 4 | May-92 | Am. Jnsosemov | - | YYY- | - | Hqwrt | Tbk | Q+150 x | - | 130 | 3.63% | - | 53.50600 |
Tranche Comments
5 yx: Registration: Xxk F Focr; Comments: TLA300w 5ir 3.625% Ujm Z+130. qfr hfqvy, jwh Rvg L tfui. CCC-. Ctry/CHAA/AC/TCL. KAT Z+150jq trvt;