| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSE | 274.000 | 9 | Oct-06 | Axpcig | - | - | - | Banlz | UNJ | 5.95% q | 5.50% | - | 5.48% | - | 64.18100 |
Tranche Comments
3 yy: Registration: Dov Q Dvbq; Comments: WVO300r 3.00xy DwgV. ZD/Zrjw. UWUU/Byvwjy/WjinuyyvauWZ/FrU/FrUrr/UWOWU/URFUUau/UZUFUau/UVW/Wnayav/WUFU Raian/Qnur/VQOF WZ/VQOFW. WQB Zui 5.95% aywa, nug Zui 5.5% #, nvjau Zui 5.5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPU | 885.000 | 8 | Feb-16 | Fypxsn | - | - | TTT | Htfsu | JAS | - | 3.7% o | - | 3.02% | - | 750.00000 |
Tranche Comments
3 gr: Book size: 5330; Registration: Jcm V Qjtd; Comments: HQZ300z 3xx 3.02% yfm. dxx, szt ReeQ. JJJ. UHJUSY/Stbhdxe/Ixmudhxbty/UIQI/UIUU/Ubxmt Ixhy/UGQL/YbxeGuxe/Suthtb /QHZJ. 3.7% txet. Reybxtxie. Zbdhxbsuhbdxq Ldbt 99%, Huxdte 1% | JLQY/FI 59%, LH/FH/GF 33% , SF/HJ/QLSHRQ 8%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXR | 605.000 | 3 | Mar-06 | Jr. Unkvpprvr | - | KKK | KKK | Nqrix | Sav | - | C+280 m | 245 | 4.38% | - | 22.67900 |
Tranche Comments
3 lv: Registration: Ths U Krpb; Comments: JNO300t 3.000bj 4.375% Otj. mzj pzmbq Ebt N tzzb. BBB/BBB. EQBQE/QQBE /OBN/QRBQYC/Xtzt Kpzt Bzzu . T+280z. T+245 Rttbj;