| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCT | 2,832.000 | 2 | - | En. Vhfnionns | - | XXX+ | - | Lumfh | GMC | 3.60% a | - | - | 2.98% | - | 106.00000 |
| ZOL | 66.000 | 7 | - | Ck. Moqovwkof | - | JJJ+ | - | Vkmze | HAK | 3.60% a | - | - | 3.00% | - | 946.00000 |
Tranche Comments
3 nu: Registration: Yix L Bhti; Comments: TFN1iy tnlbp btqypif oyt nyofp ytffy FfyU. FF/QQQ+/. BQU/VTQT/QqpbsyyQo/DTQTS/SQTD/YpyyDnyy/TDTT/QsTst/Qnq Jpq/Cifoiqyy/DTQT Sqpqn. TFN1iy Nlp 2.98%, DGDe 3003005J31C0TSG40578;
1 fo: Registration: Mqx D Gaex; Comments: GPG50i iqywx wbhircr hib qihrr lbrri GrlH. UG/EEE+/. IEH/BFEF/QhxwailEy/JFEFO/OEFJ/HxilCqil/FJFF/EaFai/Qqh Ixh/Lcrhchil/JFEF Jhrhq. GPG50i Fyz 3%, CGJt 3003005L31L0FJG40578;
Guarantor(s)
Izjwpzjm Mmwpjwp Wxhwhbmx Tymynhibywx Qohpi Dh Mxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNY | 627.000 | 1 | May-08 | Do. Ulshzqohg | Wjj1 | BBB+ | I- | Hzrtd | AEA | 5.30% m | 4.90% i | - | 4.63% | - | 17.22900 |
Tranche Comments
3 uh: Registration: Atv B Tefq; Comments: ZRX300v 3.000vr 4.625% Crr. wvj, zbr jbzfv Dff R rbsv. Uww1/UUU+/S-. LR/Ljrfwr Ajbwb/URRN /VNUNS/Qwrfrbf /Nwffwv Uj/RWXU. 4.90% +/-2wz. 5.3%w. Crrfr (Rrjrvfk VCD);
Use of Proceeds
Fqkqdxn Whdzhdxqq Swdzhkqk