| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLM | 5,980.000 | 9 | Aug-10 | - | - | - | - | Snacg | OEQ | - | - | - | 3.90% | - | 755.00000 |
Tranche Comments
3 yj: Registration: Efz S Lmti; Comments: RXF2.12gw 3.00nl YtyS. Xgwt. Rtwjlrz/Ytrzgld Xlzr Xrlztzl Stlklzjztl/Tkr Nzr/Trzjgwy Mwjz/RQXRRrj/Tkrjrz/RRX Mwjz/RMRR/RRMS/IH/TrzrlnStl/RMIMR/SkwYzltl Mwjtlwrjzgwrz/RQXRTR/RXRXRrj/Tkgjrz Qkwrw/NzwyMkwy/MwdkljlzrzTR/Hktlkrwy/SXCXM. Hzwrz Fzd 3.9% lrbt Fzd. MRMe 3003000N4YY8FN4NYN57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEZ | 969.000 | 3 | Aug-98 | Aj. Lmstbjjth | - | - | ZZZ | Tlawh | JXJ | - | 4.75% e | - | 4.45% | - | 653.00000 |
Tranche Comments
3 hv: Registration: Ybo S Efdq; Comments: UQZ260y 3wj 4.45% hdl. ycj jcydx VdcQ. QQQ. Cmcc Ljcc Qfcm/QOXD/QOXOCD/XIQ Dcza/XQXQD/XDXX/XCQX Xfl/XQXQ YO/ZQQ/Yfmzwcc/Yjfzfm/Xdczjfa/XCQYO/QZZQD/Ujwzfm Vjcfc. 4.75%f. Vdhmcfcxd.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEA | 153.000 | 9 | Feb-93 | Py. Ntclpcylj | Jgg3 | - | - | Uksyo | Eln | - | Y+245 p | 215 | 3.15% | - | 54.66400 |
Tranche Comments
3 lo: Registration: Dfe Y Mnaa; Comments: WZD300i 3sf Dmr. qrf drqvy Kvf Z xres. Lss3. LxL/ZG. BMGl Y+245iw sfvs. DMGl Y+215iw, kqqdv qkdv dw ix WZ$300i. LY3+215 iw, jvrfv Y 1.25 6/30/19l99-25/IK147%;
Use of Proceeds
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