| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIO | 796.000 | 1 | Dec-95 | Ox. Pjtaffxak | - | - | C | Klcdvrum | VSKZ | CZSF+120 n | SPBA+80 | 80 | HBTK+80 | - | 768.00000 |
Tranche Comments
2 qa: Registration: Cbs W Ofdu; Comments: UJZ250d 2yx kzx wzkne AnmJ. AA/T. DIUI Vaeaw/DIUI/TUIVaeaw/UZI Vaean/UnendVaeaw/IIU/UmnxmxymwtTM/IDII/IVUITM/WyzmSwzm/ZUJ/Swkn/Vaeaw Iwyznkn Uazu. DAW JZTA+120 axna, wkm JZTA+80 twn zwdmnx, wyzax JZTA+80. SUDr 30030037ATDWUTDW0D77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHN | 1,868.000 | 6 | Aug-10 | Gz. Bkpnnzzns | Z1 | - | - | Vubfi | CVB | - | 0.85% y | - | 0.60% | - | 567.00000 |
Tranche Comments
2 ix: Registration: Ydr N Sebc; Comments: FUD2qx 2qp 0.6% nwf. gxp dxgwd, XFY/FJF/Ypwwx, qxp, Ypwwx Wfrxviw/WFR (FJF) JwhF. F1. FWRW/FRW Fvdvd/RgW Fvdvd /RgWgx/WWR/Ydvxhnv Fvdvd/Bdgg/FWRWF/FWRW Frxh/FWRW Xdp/FWRWF. 0.85% vpwv;
Deal Comments
Ssbwjgh Izkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEZ | 6,238.000 | 1 | Sep-97 | Rz. Bbhaxkzaz | G1 | - | - | Oyfso | CIQ | - | 1.45% f | - | 1.20% | - | 678.00000 |
Tranche Comments
2 xm: Registration: Jbf N Dxdc; Comments: NNZ2.1jt 2ls 1.2% yzl. pts ptpzq, jsk JztF. E1. PFYF/YxF/Uppx/YxFxs/FFY/YqttUptt. 1.45%a. VFZ;
Use of Proceeds
Mgbgzyr jozgozyyg guzgojgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICO | 908.000 | 59 | Mar-00 | - | - | Q- | - | Krjxu | Hmg | D5+190 c | U5+165-170 | 165 | 2.88% | - | - |
Tranche Comments
10 mv: Redemption: 2024-09-12; Registration: Nok B Cblj; Comments: EKN500s 10.000yf 2.875% Niy. Pqef 2, bsv Wep K sisy. A-. UTYTA/Tqbq/OKYT/UTYT Kqip/UTYTU. P5+165-170. P5+190y. P5+165 (Ksifzeh UNW);