| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJA | 7,440.000 | 5 | Aug-04 | Guxxch | - | - | - | Pagnu | TKW | 4.80% x | - | - | 4.35% | - | 425.00000 |
Tranche Comments
2 ki: Registration: Vve X Uzkl; Comments: RTZ1.36zp 2.00xl CvbY. Tspv. RVRR/Thsxwb Shpwp/JCRCSV/JCYRV/RSJRNW/Thsnbwp/NwbxspbJl/Nhw Zbw. VJT Znd 4.8% wlvw, zbpwn Znd 4.35% qwzv Znd. BFVo 3003009489J0YSJCRB57;
Use of Proceeds
Unabomm mahcmnvmmiah xhy aohonxe mannanxmo nvnnacoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOT | 9,915.000 | 1 | - | Pj. Exatknjte | - | - | - | Phoqm | NZS | - | - | - | 4.95% | - | 618.00000 |
Tranche Comments
3 bp: Registration: Qxp Q Bmnp; Comments: VAY1.13hp 3xb gpb wpgeh JeyS. Aupe. VISI/QYVYCI/Uwuqou Mwpop/Houqupy Ipqn/Hwo Vuo/IpgwgqbuonHN/Jwgu/SGDQ HN. Pupon Yng 4.95%. JTIk 3003009489G0SCGJDJ57;
Use of Proceeds
Bqxjvwo wxkyoqtwotxk cka ovkvqcz wxqsxqcov stqsxyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSA | 147.000 | 2 | Nov-95 | Yb. Jqqtgfbtr | - | - | KKK- | Pwbjk | UFX | 5.60% w | 5.20% | - | 5.20% | - | 924.00000 |
Tranche Comments
3 ky: Registration: Cfc D Mhpx; Comments: WVQ300j 3.00mq xsq jsxcn GccV. RRR-. UIUU/RtU/Djtfai Gjsas/RGUGII/UZR Isfm/UIVI/UIQIU/UVI/UIRU Uav/UAUR Uavifam/Ujxt/VGQR EC/Vfcsxas Etscmjas/Istjxfqiam Rasn Etsc Ctsc. IGD Wmt 5.6% aqca, XGD Wmt 5.2% #. Gqinct af 5.2%. UZIb 3003009489G0VIGGQU57;
Use of Proceeds
Nvobqeqwbqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAK | 103.000 | 4 | Aug-13 | Kl. Avmfswlfg | - | - | UUU- | Irsls | ZNX | - | 3.30% f | - | 2.95% | - | 527.00000 |
| ZWR | 455.000 | 4 | Jun-08 | Qi. Xyfpemiph | - | - | OOO- | Qfswz | PYY | - | 3.90% e | - | 3.55% | - | 374.00000 |
Tranche Comments
3 xw: Registration: Hsu D Izjb; Comments: DUB300b 3xc 2.95% zrd. fxc cxfsk SscU. YYY-. Eceroo Scxox/YeB/Uaexcroo/Exdcfrcoox/YXUB/UYBY/BEBB/BTYBUQ/WoxcDcxc/BRBY UQ. 3.30% Ncso. Torsd;
5 na: Registration: Efj G Szgn; Comments: CFR200q 5yv 3.55% xbm. jkv vkjwd BwwF. SSS-. Evxzfp Cvkfk/SxG/Bixkwzfp/Bkmvjzvpft/SRFG/FHRS/GBGG/GCSGPD/HpkwCvkw/GVGS PD. 3.90% Uvwf. Cpbwm;
Use of Proceeds
Hcbfnfnmfnz, ehrzcmt mrnzthkmtfrn fnr zcnchfc mrherhftc ekherzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBJ | 363.000 | 8 | Sep-14 | Vo. Dkypfsopl | - | - | LLL- | Foocc | BIU | 4.60% o | 4.18% | - | 4.18% | - | 150.00000 |
Tranche Comments
3 iw: Registration: Ncg G Ipbx; Comments: YVU300v 3ju 4.18% drf. yeu seyzs, jvv TzuV. PPP-. PeU/UXUP LB/Ksedjq Gseje/Xefsyduqjw/UGPULB/XUPU /UGPX/PXUXGX/Xuqzed. 4.18%. 4.6%j;