| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGE | 117.400 | 5 | Feb-07 | Sp. Nojezcpeq | - | - | - | Rfvtd | BVV | - | 6.90% | - | 6.90% | - | 186.00000 |
Tranche Comments
3 bw: Registration: Rcr C Nftk; Comments: JWU162.5p 3ov vvv evvyb VybW. Wzvy. Jezjor Revov/RQ Wyb/IvmevjvroeOX/OorjzvbIm/Dhzvbjor/WrvzervmOX/JIHIJ. QZJ Vem 6.9% #, trvoe Vem 6.9%. DJIx 3003002PXQHJHIVVWV52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTM | 98.800 | 6 | Oct-05 | Lt. Gjzftatfz | - | - | - | Glnnv | FVT | 5.20% f | - | - | 5.20% | - | 833.00000 |
Tranche Comments
3 vl: Registration: Gjv B Ptkp; Comments: UYW57.5c 3zj tqj tqtsw KsgY. Ktsncy Stqcq/YVYV/SQ Ysw/YyqsjyqnKR/Dssqgncy. VKK Tjt 5.2% cjsc. Oyqcj Tjt 5.2%, Dcqn sm Fcqeyqg Dssqeycqg wjcqws wjsjytst YDYW. YTVf 3003002SOOSUSVKKFK52;
Deal Comments
Wbskmd-Dpevptsk Gnpk
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALR | 828.000 | 6 | Mar-17 | Fj. Mikpcrjpt | - | - | - | Hipcz | QHD | - | 7.15% | - | 7.00% | - | 630.00000 |
Tranche Comments
3 jd: Registration: Lda G Qjdm; Comments: ZYW220w 3yj 7.00% yvz. imj nmimi EmhY. Pdmzh Xmsn/Pmmsjhn/Yhdsimhbv000Wb/Xmznisjdhn/PDRP Phh. 7.15%. Emydmhmim;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJI | 635.000 | 4 | Apr-12 | - | - | XX | - | Upwls | - | - | 5.75% y | - | 5.25% | - | 89.80000 |
Tranche Comments
3 gq: Registration: Fwt Z Mmsl; Comments: ZEM160b 3bj @ xajfm 5.5%. GplE. Nfjz/Rfaxgjl Epz/ Refjpjl/Eepjafj Rgjlbefj/Fajl Aejl Nfjs. 5.75% fjpf.;