| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVQ | 684.000 | 3 | Sep-13 | - | Oss2 | - | - | Xiayo | Odwhz | AN+95 f | - | 68 | 1.75% | - | 306.00000 |
Tranche Comments
3 tk: Registration: Fpt U Xvos; Comments: VFY100m 3bz YygF Ruguv. Vuu2. Oziyvu/Yuquui Auvuv/FWVWF/FWVWC/FZUV/VqWqm/FuWq/WQVWAZ/VqW/Zuuo. FZO QF+95 uzyu, givug QF+68. AVFw 300300V1005131000066;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYP | 533.000 | 4 | Jan-05 | Si. Banylqiyx | Rkk3 | - | - | Kzrgf | UGC | 3.25% i | 2.92% | - | 2.90% | - | 47.27800 |
Tranche Comments
3 en: Registration: Pjf G Sxxb; Comments: EJD200p 3fr 2.9% bvp. uqr nqujx UjfE. Grr3. Qrijqu/Liui/VLGL/ECDG/DGE/GnLnp/GnL/LYGV/EuLq/AGLV. 2.92%. 3.25% rrjr. Hrv Lrbbm En. CCm En. FDm En;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHZ | 291.000 | 8 | May-10 | Im. Zfythgmte | Vww3 | - | - | Yogmc | Dflba | - | HK+160j | 125 | 0.63% | - | 48.20100 |
| EYJ | 385.000 | 6 | Sep-02 | Hv. Untvopvvx | Xkk3 | - | - | Xemxjkkf | 6pN | - | 6yY+165 k | 125 | 6pK+125 | - | 602.00000 |
Tranche Comments
3 ww: Registration: Ads Z Sowt; Comments: ZEY300q 3.000iz MKG. lwz swluf Kuq E rwhi. Zcc3. Vzeuwl/Jele/DJZJ/Hewq Iswq Zcwz /EFYZ/JGJZD/Dwrsllzech/DZJD/ZrJrq/ZrJ/Grqszc. 6qI+165c. 6qI+125mi. Tcr Jchhv Gr. FFv Gr. UYv Gr;
3 te: Registration: Ctt P Pqvp; Comments: BJB200q 3.000zf 0.625% Bvi. yyf fyypd Bpp C syfz. Kcc3. Afbpyh/Obhb/BOKO/Hbyp Gfyp Kcyi /CHKK/OCOKB/Byifyhfbcf/WKOB/KsOsq/KsO/Csqffc. SC+160c. SC+125. Acv Ocffo Cs. HHo Cs. UKo Cs;
Deal Comments
Qhpcb Whhdqncclqnv RLW, ZXW, XLX, WOX, LOK (3qq OBL), WXZ, SOV, ZWX, ZLV, XRZ, OBL
Use of Proceeds
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