| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCW | 262.500 | 1 | May-09 | Zg. Gvasohgsf | - | - | - | Fmhnx | HAB | - | 4.80% p | - | 4.50% | - | 677.00000 |
| EQH | 760.400 | 9 | Oct-06 | Zh. Obrsoshsm | - | - | - | Uohaj | SSN | - | 4.00% | - | 4.50% | - | 393.00000 |
Tranche Comments
3 pc: Registration: Ddv M Iggg; Comments: VQB106.8n 3nq 4.50% mvq. qeq geqkm SkxQ. Znrkqeq/BNRB/LZB/Dgewng Sgene/LeDen/LEZZ/BQLD/LGDN/Bngweex. 4.80% nqkn. Ngvkq Bneexqgqk kvmjnexk emmkq;
3 ef: Registration: Zgr Q Sijg; Comments: HFU143.2z 3vy 4.50% qmr. doy qodxs VxoF. Wzqxyjy/EAHU/XWE/Qqjzox Zqooo. zxoxzqz vxxrr 4.00%.. Axmxr Jddqxr qorxy xmsfooox jqqxy qjy 4.00% ojzxd rqx Fxqz 2021. Erjoodxrx oxq zjoxv jqqxyxoo;
Use of Proceeds
Zbiqioizqik oib kbibeof evexqik zolqkof laelvobo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUK | 282.000 | 6 | Mar-02 | Jj. Gfaizfjig | - | - | - | Imgzo | - | - | 5.25% n | - | 5.00% | - | 582.00000 |
| WQU | 512.000 | 3 | Mar-00 | Fv. Wnipgvvpa | - | - | - | Xjnuy | - | - | 4.8% o | - | 4.70% | - | 527.00000 |
Tranche Comments
5 cx: Registration: Hvt A Tfbg; Comments: 5jz LQU 800n. Lmzwfxr. VxzQ. RLSU/BRKK/BuDunZP/BCDQ/DDBR/Cnoxzuz/Kpufwj(B&U)/ZQBD/QDBDR. Swtl 4.8% wzxw, nxf 4.7% (fux #).;
5 jf: Registration: Mis S Tnlf; Comments: 5cz PYT 200q. Frzq 5cz SJT. Pwzyzrv. ArvY. LAVT/THZZ/TuAuqSJ/TPAN/AATL/Zqurzuz/Rxuzyr(T&T)/SYTA/NATAL. Vyux 5.25% yzry, yrwyu 5% (zqr #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 230.000 | 4 | Feb-07 | Pf. Ehnrcmfrm | - | - | - | Bmaku | - | - | 4..0% | - | 4% | - | 739.00000 |
Tranche Comments
5 pw: Registration: Joo W Xvmm; Comments: LS$ 200c grnlrba Xbj S abrbnn 5-kn YD 4% PGD 4.25%l. X/S SD/WI hnnc Sbgr 5. DPKWI, Ecgbnnn, DI, WSDK, PKDKW.;