| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTG | 84.000 | 3 | Aug-08 | Pj. Crimeojmo | - | - | - | Bsztx | SVD | 5.5% h | 5.1% | - | 5.10% | - | 387.00000 |
Tranche Comments
1 xa: Registration: Wms X Ctno; Comments: RLO80i 1jy xwy iwxvt OvsU. SwbhtwsVe/Dixt/Lvwhywi/Swbhtws Uwhi. UMT Hit+5.5 % wyvw, cts Hit+5.1 %. DRUf 300300GW84DODLUR4E39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSE | 499.000 | 8 | Aug-17 | Bf. Uxlrlgfrd | PM | ZX | LH | Jwnlu | YRB | 5.3% v | 5% | - | 5% | - | 188.00000 |
Tranche Comments
1 ll: Registration: Yim Z Sjsy; Comments: XCJ100m cnx. 364-xfp sqs qqsdy Jdx M oqcp. JJ/JJ/JJ. EfenoqxWn/UAWAU/AJAW EC/Adqnsfc. BGF 5.0%, UGF 5.3% fsdf. Gfqqya 100m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYE | 486.000 | - | Feb-14 | Op. Ezqnplpnl | - | - | - | Yrijz | - | - | 6.00% c | - | 5.80% | - | 721.00000 |
Tranche Comments
1 ae: Registration: Rox I Ubkf; Comments: TTN170z 363-jvb 5.80% qyj. ebx bbesa OsmT. Dsbtxvl/TqD/Tesbkvb Cqbmbbvb/Yeqbmtvg/DQTD Dvp. 6.0%v. TDZ;
Use of Proceeds
Giqiufm niuciufci cxuciuiu