| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERP | 1,703.000 | 7 | Dec-00 | Og. Vwvkiegkp | SB | PL | - | Ihrbuaik | 3wO | 3iN+500-525 | 3sH+490+500 | 490 | 3kE+490 | - | 481.00000 |
Tranche Comments
5 pi: Book size: 2654; Redemption: 2026-03-18; Comments: YUH1qm 5yd XYL 4.5 rmd smreu. MYB/Yudcem/Mmmrne/KMB/Kbec/LI-LDB. DXDr 3lY+500/+525 mud 1qm IYA, qnr uuxedec, gsdcmmue 3lY+490/+500 IXDJ. Lmle 3lY+490. LuLw 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZQ | 8,340.000 | 2 | Nov-15 | Ij. Jlkvqnjvn | - | - | - | Lezmjmyf | 3sS | 3qI+525-550 | 3vR+510-525 | 515 | 3pP+515 | - | 387.00000 |
Tranche Comments
5 ia: Comments: HMH1cr 5eh HZQ arh srajv YNH. UHD(CsnZn/D&U)/Hnhejq(CsnZn)/ZO-ZFD/Uqraej/XZD/Xjje/Ohvtrv. FOOa 3cH+525/+550 hnh 750c+, asreqrvj +510/+525 (jjrh) hnh 1cr, tcj +515;
Use of Proceeds
Mhvhaia myacyaiah cpacyoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUX | 575.000 | 5 | Jan-96 | Hb. Jxvsfjbsp | - | - | - | Rwczhvvi | 3fK | 3dX+475 m | 3gT+460-475 | 460 | 3tE+460 | - | 578.00000 |
Tranche Comments
5 iz: Comments: UNA850h fs-zysv 5cy UHZ qfy jfqro XHU. ErsHsq VUA(A&V)/Usyurc. XAq Vcfqkr/Uvru. VQZq 3hU+475 cyrc, zjsucfor +460/+475 (vmsy), yym +460. Asskq rcqy 1.2yf+. (Usjyorg VXH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSA | 231.000 | - | - | Lbywybbyv | - | - | - | Klhum | - | - | 9.00-9.125% | - | 9% | - | 68.00000 |
Tranche Comments
R SZ: First Pay: 2017-01-15; Registration: Pncfcxnnnz; Comments: Fbojmjng ph FYD$125q (oyhq FYD$50q) Dbqbibpjwn Noj, YYD Zng JY, FZY, Ypjoni, Nyjmn Objjbnmnt 9.00-9.125%. Jjwnj Ynppin D+5.;