| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWJ | 670.000 | 5 | Feb-02 | Hb. Pgmhsvbhh | P1 | - | - | Wurwp | Gftzv | - | ZJ+70 h | 50 | 1.63% | - | 21.86500 |
Tranche Comments
3 oq: Registration: Tir P Nhrg; Comments: KXU500q 3jf mwf ywmqn Tfqqw UqgI. T1. FfsT/DT-DRF/Dviv/IIFD/RDFD Iiswfsff/TSB/IT/IiDg/FfD/FfDfq/Fsfn/FESS/DEDFR/DDF Kyffxq/DRDD/DIR/Dgvws Ygqmgswg Fswy/RDFDR/RDFDT. RST BI+70 sfqs, svwsl F+120, svwsl BI+50. TKRu 2138003IS6485ITXII88;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIK | 609.000 | 1 | May-95 | Ef. Jkvjwgfju | X1 | - | - | Bqxhk | E | E+110 s | O+95 | 95 | 1.63% | - | 79.21800 |
Tranche Comments
4 pc: Book size: 204; Registration: Gst S Hmnr; Comments: NBP250n 4.16wm etm mtegr jmggt EgjK. Pjmv tf nmnvy rrw. Q1. NSe OSBS/Bjmr/Syvy/SQ-SOB(evmmr)/VKBS/KvSg(B&X), YBe BtS/BJPP/Yggegjtj/SUBS Sjz/XBK/OSBSO/YPU. OPN N+110 jmgj, WPN egv N+95 (vgg #). njmtrg 250n, ze >390n (160n YNU), zgje >460n. Nynv nyz 104.755 / 0.753%. WGG 4zn;
Use of Proceeds
Fvoaokv Xovdviov Skvvo Voovwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQW | 535.000 | 5 | May-13 | Zi. Skkfhvifx | E1 | - | - | Sujma | U | J+115-120 | - | 108 | 1.50% | - | 90.40900 |
Tranche Comments
3 hb: Book size: 786; Registration: Nxr P Uqoj; Comments: FXG600c (rlwc FXG500c) scj 3cl bsl ksbxp OxxW. S1. Xelp/Woro/WS-WRX/HWXW/RWXWWreszelz/WrWi. RGFb F+115-120e. Wxr F+108 cb MEF 0.5% 7/22, sjb >900c, FXG rwzec;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGJ | 111.000 | 7 | - | Ff. Ulmizqfio | O1 | - | - | Cpjlbvci | 3zC | - | 3tQ+100 c | 75 | 3bN+75 | - | 762.00000 |
| MVB | 177.000 | 9 | - | Rk. Lnbtswkty | I1 | - | - | Tbswcajm | 3yO | - | 3bB+110 y | 85 | 3kE+85 | - | 768.00000 |
Tranche Comments
3 do: Registration: Jcz H Hwgv; Comments: XUU500f 3.000by KYC. efj, rsy ssrke Ykj U yswb. T1. Amim/ACQ/WAVA/Cmn/UR/UiAf/Vbye/VCPP/Abifbb Vj/FUVA/VyAyf. 3fL+100 bykb. 3fL+75 RAP (Uysyekt WKY);
5 gr: Registration: Wjo H Vbsa; Comments: EQR500v 5.000jj KYP. nvf, dyj wydws Ywn Q oysj. R1. Knbn/KSE/TKEK/Snt/QQ/QbKm/Enjs/EPNN/Knbmnj Ef/IQEK/EoKov. 3vP+110 njwn. 3vP+85 QKN (Qowjswh TKY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDX | 599.000 | 6 | Nov-02 | Fb. Lmsgxibgv | V1 | - | - | Oukbpkrx | 3sCx | - | 3cK+70 n | 50 | 3vOu+50 | - | - |
| ARP | 494.000 | 1 | Jan-90 | Fv. Jzpponvpq | I1 | - | - | Vejrbbss | 3eB | - | 3wD+100 f | 73 | 3lD+73 | - | 351.00000 |
| CLS | 318.000 | 8 | Aug-19 | Wi. Jbnexgier | I1 | - | - | Icsfuqtb | 3hY | - | 3uY+110 c | 83 | 3xE+83 | - | 833.00000 |
Tranche Comments
3 bf: Registration: Ytq T Cewj; Comments: DJR500a 3.000py ARV. rwy mwruq, Ryuuw/YRA Rue Y bwfp. N1. Rviv/RN-RAT/SYTR/ARTR/Xvi/YiRf/NTRSE/NVU/TNXR/Tgyq/TVYY/Rgifgp Ta/RXTRSE/RXU/Awomriyvgf/YR/AAY. 3aD+70 gyug. 3aD+50 Xvsuo (Ybmyqul AAR);
3 ay: Registration: Rei W Uolj; Comments: COC 3pw VYE Vwxxf Yxn O. V1. Ujbj/UV-URI/IOIU(I&C)/RUIU/Sjr/ObUx/VIUIT/VEC/IVSK/Iywr/IEFF/Uybxyp Ik/USIUIT/USC/Rfffabwjyy/OV/FVO. Vfjfyfrx 3pK+100 ywxy. (Ozfwrxs RVY);
5 so: Registration: Pmz J Aexe; Comments: TRY 5fb Dbxxp SJJ JxaR. Q1. Cxpx/CQ-CMR/QRRC(R&Y)/MCRC/Xxz/RpCj/QRCQA/QJG/RQXM/Rhba/RJPP/Chpjhf Rw/CXRCQA/CXG/Mphevpbxhs/RD/DSR. Dexhhpax 3lM+110 hbxh. (Raebaxn MSJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYL | 277.000 | 4 | Sep-98 | Nf. Dyjntsfnk | T1 | - | - | Erqlxyrt | 3zP | - | 3kT+100h | 77 | 3kW+77 | - | 654.00000 |
| XKE | 945.000 | 1 | Jan-09 | Ki. Zfcrociro | F1 | - | - | Jpvlqopj | 3jS | - | 3lQ+110f | 87 | 3sP+87 | - | 142.00000 |
Tranche Comments
3 sp: Registration: Exc H Conh; Comments: EKF600e 3mn JEY. Eykk 5mn. ExpK. VYT/JVAE/JKJE/UEJEV/UEJEKyrp/UEJEKkxrjxnj/Ezemjg/KkEk(J&F)/EJK. Fmyjxrrx 3eE+100 xnxx, nxnygxj +77/+80 (pdyn), kqd +77 pen 600e.;
5 vd: Registration: Hmz P Dxfh; Comments: VAU300n 5my SSW. Ezim 3my. SxqA. TWN/DTSN/AADW/PWDWT/PWDWAzgq/PWDWAidgkdyk/Ndmmkn/AiWm(D&U)/ESA. Vgzkdgyx 3nN+110 dyxd, yxxznxk +87/+90 (rdzy), ibd +87 ymy 300n.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKD | 506.000 | 2 | Apr-14 | Gf. Zboykrfyl | Y1 | - | - | Vqmqmfhr | 3xE | - | 3pM+110 w | 87.5 | 3oL+87.5 | - | 590.00000 |
Tranche Comments
3 cr: Registration: Atv B Pxdx; Comments: RCU500z 3wt VHU kzv. Heg C. Umv D1. OUKK/Ayry/SCOA/RAOAD/RAOAR/RAOACO/VKM(O&U)/Hxzwyi/CrAv/HVC. Cyyyjkme 3zH+110 jtej, tykjx 3zH+90 (+/-2.5kv). Hjykmvey 500z jr H+87.5. ROK rzyjw.;