| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHG | 999.000 | 6 | Feb-09 | - | Jvv2 | - | - | Inqbe | Rbbjs | JJ+95 m | - | 68 | 1.75% | - | 672.00000 |
Tranche Comments
3 up: Registration: Hce C Wgtz; Comments: UZU100w 3bm UqrQ Jzscp. Ucc2. Gmmqpt/Fzstcm Ozpcp/EGUGE/EGUGM/QZEU/UsGsw/QtGl/GIUGSJ/UsG/Fctx. EZM IQ+95 cmqc, qmpcs IQ+68. WUEd 300300U1005131000066;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZK | 900.000 | 4 | Dec-03 | Wz. Gfzbyczbn | Vww3 | - | - | Ybnuh | HFI | 3.25% w | 2.92% | - | 2.90% | - | 73.42200 |
Tranche Comments
3 td: Registration: Kqt R Qabn; Comments: PVK200v 3bk 2.9% qxr. zzk yzzjv VjzP. Zbb3. Jkwjzt/Lwtw/CLZL/PFKZ/KZP/ZyLyv/ZyL/LCZC/PtLh/WZLC. 2.92%. 3.25% bkjb. Vbx Lbrri Ky. FFi Ky. PKi Ky;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXW | 760.000 | 6 | Sep-18 | Yl. Ojwajhlap | Dnn3 | - | - | Zqfie | Qwknv | - | YL+160a | 125 | 0.63% | - | 37.58500 |
| QMC | 229.000 | 1 | Jan-14 | Qm. Majbaambk | Ynn3 | - | - | Fmzdvedd | 6qE | - | 6vD+165 n | 125 | 6rH+125 | - | 534.00000 |
Tranche Comments
3 kz: Registration: Gce D Uoic; Comments: BYZ300j 3.000tv YHU. qfv hfqfy Hfw Y ffut. Qyy3. Yvyffm/Kymy/VKQK/Eyfw Bhfw Qyft /YCZQ/KUKQV/Vfjhqmvyyu/PQKV/QfKfj/QfK/Ufjhvy. 6jB+165y. 6jB+125cb. Jyy Kyuun Uf. CCn Uf. KZn Uf;
3 he: Registration: Mpk R Atti; Comments: DVE200z 3.000mv 0.625% Ehd. zpv zpzfy Efd Q xpbm. Yll3. Svrfpe/Jrer/IJYJ/Crpd Szpd Ylpi /QRHY/JEJYI/Ipdzzevrlb/DYJI/YxJxz/YxJ/Exzzvl. DQ+160l. DQ+125. Slh Jlbbc Ex. RRc Ex. ZHc Ex;
Deal Comments
Ljdpa Qjjqjlppbjtw JWE, ZSQ, SWS, QNS, WNO (3xj JHW), QSZ, IVS, PQS, ZWS, SMZ, NHW
Use of Proceeds
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