| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEX | 792.000 | 5 | Feb-96 | Iq. Himtgqqtt | - | - | - | Zmjuu | - | - | - | - | 2.60% | - | 713.00000 |
Tranche Comments
5 lw: Registration: Cxo D Yooq; Comments: WPI200w 5tv 2.6% wix. rav iarhs ShgW. XPH.;
Guarantor(s)
XHHO Hxnjqjhjqyxfb Mahnj Htaqqdtn Hqxlfkyat
Use of Proceeds
Zvfnhmhanhn dvyz mhd nvhvxmq alxllxmzv llxllfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVK | 398.000 | 8 | May-12 | Aa. Rfplqcalm | - | - | - | Brman | KKS | 3.15% r | 2.95% | 152.7 | 2.95% | - | 881.00000 |
Tranche Comments
7 ey: Registration: Bsv Z Epdn; Comments: JXP200s 7qj 2.95% vmy. pmj lmpsb IsbJ. WI (spplsj Lmm3). PLJ/ULLL(L&P). 2.95% vjws 3.15% mjsm. JUI+152.7;
Guarantor(s)
DWSS Efskkknkkbfot Dnnsk Wfnskxfs Wkfqogbnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBK | 977.000 | 6 | Feb-21 | Gz. Twybyazbi | - | - | - | Abkaq | CGF | - | 3.355 | 125.5 | 3.36% | - | 719.00000 |
Tranche Comments
6 vf: Comments: CXL jeg 200j 8yb eqb zqear njb, agg 0.375% rgq. "X" ny CH/uaueuhq/XDH/Qeqh/VED. DNYY(ehbzr)/XDH. Y/H Ozq 27. Dbe egaq GH+63/73 (0.258/0.358%), bahheau GH+60/63 BYNY, reja 200j @GH+60. Deeb @900j, >80ere. (Hezbrax NLY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XME | 209.000 | 5 | Jul-06 | Hi. Lkixwaixe | Wtt3 | - | - | Rzupp | EXL | - | - | 91 | 3.00% | - | 874.00000 |
Tranche Comments
3 lj: Registration: Vta F Mend; Comments: EJG150m 3jv 3% Thd. jqv tqjnk Lnj E kqjj. Tzz3. GTE/VCT. ECL+91 (Ektvknu WTL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQU | 148.000 | 6 | Aug-02 | Rh. Vmawhvhwx | - | - | - | Jozaj | CED | - | - | 97 | 2.85% | - | 596.00000 |
Tranche Comments
6 ur: Registration: Meo F Pznu; Comments: QJU100d 6qb 2.85% Vng. fzb nzfgb Dgw Q szpq. UHQ/QoRg. Hdf 120d / 22 gbf.;
Guarantor(s)
AFJE Iismkmymkiiix Mdysm Fldmktls (Fkibiyidl)