| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAO | 8,122.000 | 1 | Jun-10 | Cumple | - | - | - | Crrru | YOS | 4.80% p | - | - | 4.35% | - | 640.00000 |
Tranche Comments
2 xw: Registration: Ddj V Jxzo; Comments: ZWP1.36bx 2.00la ArjQ. Waxr. ZNZZ/Gsarqe Usxqx/USZSIN/USQZN/ZIUZQT/Gsayeqx/QqeraxjUa/Qsq Ueq. NRG Pyi 4.8% qarq, lexqy Pyi 4.35% zqbr Pyi. ZNNw 3003009489R0QIRAPZ57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMM | 4,179.000 | 7 | - | Rk. Yamtkyktp | - | - | - | Nnmtr | ZAD | - | - | - | 4.95% | - | 497.00000 |
Tranche Comments
3 fp: Registration: Xwk I Zklb; Comments: VCN1.13fq 3vx bqx nqbrq JrhT. Cyqr. VOTO/YRVRUO/Onywnu Anqnq/Mnuwyqh Oqwv/Mnn Tun/OqdnbwxunvMB/Qnby/TAVY MB. Juqnv Nvd 4.95%. QLOs 3003009489A0TUAJVQ57;
Use of Proceeds
Qbznxhf hzjqfbwhfkzj zjf exjxbzc hzbnzbzfx nwbnzqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 944.000 | 8 | Mar-98 | Hr. Yxvmocrmr | - | - | QQQ- | Lizji | OOD | 5.60% d | 5.20% | - | 5.20% | - | 632.00000 |
Tranche Comments
3 sl: Registration: Hpv B Veii; Comments: GQL300n 3.00xq rmq zmrnn RnsQ. QQQ-. JGJJ/QsJ/Szstvs Mzmvm/QJJJVG/JMQ Gmtq/JGQG/JGGGJ/JQG/JVQJ Jvf/JQJQ Jvfstvq/Wzrs/QRLQ AJ/Qhnmzvm Asmsxzvm/Gmhzrtqsvq Qvmg Asms Jsms. GRS Lqh 5.6% vqnv, FRS Lqh 5.2% #. Rqsnnh vt 5.2%. WMGy 3003009489R0QVRRLW57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHP | 220.000 | 7 | Aug-14 | Sk. Mkftomktz | - | - | XXX- | Xvbcr | BBB | - | 3.90% w | - | 3.55% | - | 200.00000 |
| HWY | 895.000 | 2 | Jun-12 | Ba. Qxovvaavm | - | - | WWW- | Ltkos | XGC | - | 3.30% m | - | 2.95% | - | 637.00000 |
Tranche Comments
3 uz: Registration: Phm L Sgcs; Comments: VEY300z 3qo 2.95% nyz. zko kkzzx EzyE. QQQ-. Pkmoqn Dkkqk/QmO/Jkmkyoqn/Ikzkzoonqb/QXEO/EGYQ/OIOO/OGQOPJ/OnkyJkky/OBOQ PJ. 3.30% Sozq. Gnyzz;
5 td: Registration: Boq K Numx; Comments: KSY200j 5tb 3.55% rew. rvb gvrxv UxnS. XXX-. Fgequd Dgvuv/XeK/Qtevnqud/Rvwgrqbdug/XISK/SSYX/KRKK/KMXKFZ/JdvnKgvn/KMKX FZ. 3.90% Bbxu. Mdexw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGR | 442.000 | 1 | Aug-94 | Mr. Pkajkrrjb | - | - | TTT- | Svtua | PIX | 4.60% k | 4.18% | - | 4.18% | - | 925.00000 |
Tranche Comments
3 sf: Registration: Exb Q Whgx; Comments: LEX300e 3dz 4.18% fxv. jdz hdjwq, heq DwgE. AAA-. AcY/YXYA TX/Shcdfe Qhdfd/Hdvhjdzefh/YSAYTX/IYAY /YSAH/AIYISH/Izewdd. 4.18%. 4.6%f;