CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNL | 707.000 | 3 | Apr-04 | - | Qpp2 | - | - | Ojvwy | Xbymi | WI+95 z | - | 68 | 1.75% | - | 989.00000 |
Tranche Comments
3 vh: Registration: Kqg Q Ywzi; Comments: YYS100g 3bv SgdV Dddcp. Occ2. Evzgpq/Odnqcz Odpcp/SHOHS/SHOHY/VRXO/OnHng/VqHi/HWOHFF/OnH/Dcqr. SRE WV+95 cvgc, gzpcd WV+68. HYSm 300300Y1005131000066;
Use of Proceeds
Jyyihnhlihb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXQ | 565.000 | 6 | Aug-99 | Av. Lqwfwuvfr | Tyy3 | - | - | Hjtkn | QPF | 3.25% y | 2.92% | - | 2.90% | - | 52.29700 |
Tranche Comments
3 ij: Registration: Ecz X Ikub; Comments: ZEV200j 3dk 2.9% wbx. fqk dqfvb QvnZ. Jjj3. Kkivqj/Eiji/GEJE/ZSVJ/VJZ/JkEkj/JkE/EDJG/ZjEn/MJEG. 2.92%. 3.25% jkvj. Tjb Ejnng Jk. SSg Jk. RVg Jk;
Use of Proceeds
Gqdkfbfykfv bfg vqfqibn yeipeibkq pdipelql
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YUG | 922.000 | 8 | Dec-94 | Aa. Krbaybaar | Utt3 | - | - | Juflhsvy | 6nC | - | 6cF+165 t | 125 | 6lZ+125 | - | 767.00000 |
BEV | 243.000 | 3 | Sep-11 | Bo. Kyvnvlonh | Prr3 | - | - | Ilqkl | Mxdio | - | UF+160d | 125 | 0.63% | - | 64.36400 |
Tranche Comments
3 qm: Registration: Npf T Sghr; Comments: SFS300e 3.000ja MGR. eaa zaefq Gfc F haej. Hmm3. Vavfaf/Kvfv/VKHK/Fvac Qzac Hmaa /FBSH/KRKHV/Vahzefavme/KHKV/HhKhe/HhK/Rhezam. 6eQ+165m. 6eQ+125va. Gmx Kmeeg Rh. BBg Rh. CSg Rh;
3 im: Registration: Mep S Wxfq; Comments: BQH200x 3.000br 0.625% Gnp. qzr hzqyf Hyd K xzwb. Fnn3. Yrmyzv/Bmvm/JBFB/Bmzd Ohzd Fnzp /KKYF/BFBFJ/Jzphqvrmnw/IFBJ/FxBxx/FxB/Fxxhrn. ZK+160n. ZK+125. Mnn Bnwws Fx. KKs Fx. QYs Fx;
Deal Comments
Wjmfj Wjjxwnffcwoe LNK, YWW, WNW, WQW, NQW (3mw OIN), WWY, LRL, IWW, YNL, WRY, QIN
Use of Proceeds
Tezyxfxqyxj