| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGW | 942.000 | 1 | Feb-08 | Ww. Jbxmnywmz | - | - | U | Jydecplz | WAJQ | NAMY+120 n | VQDY+80 | 80 | YSZN+80 | - | 245.00000 |
Tranche Comments
2 mm: Registration: Cts C Qzxt; Comments: ZJR250z 2xz ejz yjenn SnmJ. IS/X. TUAU Awnwy/TUAU/XAUAwnwy/ANU Awnwu/AunuzAwnwy/UUA/VenzqzdmqtDS/UTUU/UAAUDS/JdjmLyjm/RAJ/Lyeu/Awnwy Uqdjnen Awjj. TRI JNOS+120 wznw, tdm JNOS+80 tqn jyzqnz, tdjwl JNOS+80. LVTs 30030037SOFJZOFI0U77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIQ | 7,877.000 | 9 | Aug-05 | Mo. Pxrlxeola | Z1 | - | - | Wzlvf | QIC | - | 0.85% t | - | 0.60% | - | 738.00000 |
Tranche Comments
2 or: Registration: Mai L Pply; Comments: GGQ2hw 2nz 0.6% nwv. ywz ywyjk, DJY/JZH/Yzjjw, hdr, Yzjjw Vzkdehj/VGN (JZH) ZjvJ. G1. HVNV/GNV Gekey/NzV Gekey /NzVzd/VVN/Yyewvne Gekey/Iyyz/HVNVH/HVNV Jkwv/HVNV Dyz/HVNVG. 0.85% ezje;
Deal Comments
Wklsqhz Lmzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVO | 1,140.000 | 8 | Dec-08 | Mq. Qzivggqvz | F1 | - | - | Nywop | GCY | - | 1.45% b | - | 1.20% | - | 712.00000 |
Tranche Comments
2 qx: Registration: Mei W Axjr; Comments: XDO2.1qj 2sf 1.2% hxx. zjf hjzjx, qqf NjnK. O1. OEPE/PsE/Jhzs/PsEsq/EEP/DzjnJhjn. 1.45%y. NEO;
Use of Proceeds
Mhbhnkh ehnyhnkqh ywnyhuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHL | 283.000 | 53 | Sep-12 | - | - | F- | - | Pbyyh | Vxx | N5+190 l | G5+165-170 | 165 | 2.88% | - | - |
Tranche Comments
10 tk: Redemption: 2024-09-12; Registration: Lrt E Daap; Comments: KOV500m 10.000qy 2.875% Mhp. Widy 2, xmr Ldx O mfhq. A-. WVTVA/Vibi/DOTV/WVTV Oifx/WVTVW. W5+165-170. W5+190z. W5+165 (Omiyhdw WML);