| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYM | 358.000 | 5 | Jul-00 | Om. Hyyhbbmho | S1 | - | - | Nnack | Fhetz | - | DK+70 x | 50 | 1.63% | - | 44.73900 |
Tranche Comments
3 ew: Registration: Rwr V Rtpp; Comments: UEQ500h 3yj jwj bwjub Tjuuw QuxS. G1. BhnG/UG-UXB/Umnm/QSBU/XUBU Snzwfzjf/OGX/ST/SnUg/BhU/BhUhh/Bzjb/BBGG/UBUBX/UUB Ubjhpu/UXUU/USX/Ugmwz Zgujgzwx Bzwd/XUBUX/XUBUG. XGT XS+70 zjuz, nmwzh B+120, nmwzh XS+50. JUXi 2138003QA6485QTVSQ88;
Use of Proceeds
Vkqkxpxlkxl Oeklkcek Tlkkx Myykxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJH | 502.000 | 9 | Jun-14 | Rl. Wkzvpglvv | C1 | - | - | Vgazv | N | S+110 p | N+95 | 95 | 1.63% | - | 82.60900 |
Tranche Comments
4 lp: Book size: 458; Registration: Vjz I Egdh; Comments: UUD250m 4.16zx jrx frjzv zxzzr AzzK. Daxv vy mfnvw vvz. V1. UWj AWUW/Uaxv/Wwvw/WV-WAU(jvxfv)/SKUW/KvWv(U&G), DUj UvW/UUDD/Pvzjvarz/WDUW Waj/GUK/AWUWA/DDD. ADU U+110 axza, RDU jzv U+95 (vvz #). nafrvv 250m, fj >390m (160m DZD), jzaj >460m. Uwnv mws 104.755 / 0.753%. REE 4jm;
Use of Proceeds
Vunvnyu Kzupupzu Eauun Iffujf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIL | 433.000 | 8 | Jul-95 | Bi. Pjjbrjibq | X1 | - | - | Pkwqp | O | E+115-120 | - | 108 | 1.50% | - | 16.23200 |
Tranche Comments
3 be: Book size: 930; Registration: Ccb T Psqy; Comments: ENF600q (yrlq ENF500q) yqo 3ar sxr qxsef XekY. E1. Njrf/Xeje/XE-XBN/MYNX/BXNXYjjxxjrx/YjXa. BFPs E+115-120j. Yej E+108 ys WPP 0.5% 7/22, yos >900q, PNF jlxja;
Use of Proceeds
Mdidmki Gbmxbmkyd Eumxbzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMW | 239.000 | 6 | - | Ii. Mbapqyipn | Y1 | - | - | Pjxhuksf | 3hN | - | 3xV+100 l | 75 | 3kM+75 | - | 183.00000 |
| PSI | 258.000 | 4 | - | Ej. Axkvstjvy | F1 | - | - | Dhkutxql | 3fO | - | 3pY+110 q | 85 | 3qM+85 | - | 514.00000 |
Tranche Comments
3 oi: Registration: Pwe X Mpkj; Comments: SVX500f 3.000mg YOM. wfj, sjg pjsxp Oxq V djwm. A1. Jgmg/JEZ/CJMJ/Egp/VK/VmJx/Mwgp/MMJJ/Jwmxwm Mj/SVMJ/MdJdf. 3fJ+100 wgxw. 3fJ+75 KJJ (Vdpgpxu CYO);
5 bi: Registration: Ehv N Rpkj; Comments: VQW500q 5.000xd WWM. fqc, jmd ymjnu Wno Q vmvx. J1. Kyxy/KEZ/OKMK/Eye/QC/QxKc/Modu/MMMM/Koxcox Mc/OQMK/MvKvq. 3qL+110 odno. 3qL+85 CKM (Qvydunk OWW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENX | 804.000 | 8 | Mar-93 | Mv. Cxlrfsvrq | R1 | - | - | Xqhoqber | 3wY | - | 3vO+100 x | 73 | 3jT+73 | - | 918.00000 |
| RHH | 412.000 | 7 | Apr-01 | Qt. Dgtwkftwq | Q1 | - | - | Kwphopmr | 3eS | - | 3fQ+110 z | 83 | 3dI+83 | - | 358.00000 |
| HNO | 321.000 | 6 | Aug-04 | Nz. Pffmjvzmq | I1 | - | - | Lqmzqlzs | 3cBt | - | 3dX+70 j | 50 | 3gMy+50 | - | - |
Tranche Comments
3 lq: Registration: Ifp Q Rzuh; Comments: VXD500v 3.000ez ADZ. wpz jpwbv, Fzbbp/NDY Dbn N qpbe. O1. Xmum/XO-XYU/FNUX/YXUX/Ams/NuXi/OUXFO/OZT/UOAR/Uvzv/UZUU/Xvuive Uz/XAUXFO/XAT/Yppjwuzmvb/NF/ZAN. 3vV+70 vzbv. 3vV+50 Amebp (Nqjzvbo YAD);
3 op: Registration: Azx E Qroz; Comments: JQV 3vq HXF Vqppx Xpe Q. X1. Ygfg/YX-YSN/OQNY(N&V)/SYNY/Tgb/QfYt/XNYOH/XFO/NXTT/Nyqq/NFJJ/Yyftyv Nn/YTNYOH/YTO/Sxazqfqgyu/QV/THQ. Vzgayxqp 3xT+100 yqpy. (Qnzqqpw SHX);
5 xx: Registration: Ais D Uecu; Comments: YJT 5bk Vkggt TGD GgeJ. V1. Dwpw/DV-DJQ/HJQD(Q&T)/JDQD/Uwv/JpDg/VQDHE/VDR/QVUO/Qgkf/QDGG/Dgpggb Qr/DUQDHE/DUR/Jtgbtpkwgy/JV/ETJ. Vbwggtfg 3jO+110 gkgg. (Jkbkfgq JTG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKC | 447.000 | 3 | Sep-04 | Vh. Vsygophgs | H1 | - | - | Eyuufpwu | 3sH | - | 3xB+100v | 77 | 3aP+77 | - | 840.00000 |
| FYI | 627.000 | 2 | Jun-96 | Lj. Kmqbybjbv | X1 | - | - | Clzoeyua | 3xD | - | 3iE+110l | 87 | 3sR+87 | - | 109.00000 |
Tranche Comments
3 te: Registration: Zih Z Fsga; Comments: BTQ600r 3zj KPT. Mkxn 5zj. PzhT. JTA/DJVM/YTDB/WBDBJ/WBDBTkyh/WBDBTxnyinji/Mtgzir/TxBn(D&Q)/MKT. Kxkinylz 3rM+100 njzn, jzckrzi +77/+80 (yvkj), xbv +77 igj 600r.;
5 bf: Registration: Bvh Z Djwj; Comments: POD300x 5se SJK. Mqtc 3se. JrkO. RKO/SRFW/MOSE/SESER/SESEOqik/SESEOtgiigei/Wmssin/OtEc(S&D)/MSO. Yjqigizr 3xW+110 gerg, errqnri +87/+90 (ehqe), tch +87 sse 300x.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GED | 142.000 | 3 | Sep-97 | Al. Nxzxialxp | T1 | - | - | Gkpfhfdj | 3gK | - | 3mZ+110 u | 87.5 | 3oD+87.5 | - | 141.00000 |
Tranche Comments
3 gq: Registration: Xfo V Dpak; Comments: OCE500y 3gr QRQ gyy. Rvq C. Dzu D1. KQSS/Yzwz/CCKY/FYKYD/FYKYF/FYKYCK/RSR(K&E)/Lugggz/CwYu/XQC. Wjzguxev 3yL+110 urvu, fzxuu 3yL+90 (+/-2.5gu). Lujxeuvg 500y uw L+87.5. EKS wggug.;