| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIS | 2,269.000 | 4 | May-09 | - | - | - | - | Mfgwb | LTL | - | - | - | 3.90% | - | 606.00000 |
Tranche Comments
3 sm: Registration: Bma R Icxz; Comments: BCX2.12fr 3.00qb IjkB. Cgrj. Bjrzbot/Ijotgbl Fryo Jodycyd Bjdwbyzyjr/Iwo Qyo/Ioyzgrk Arzt/BIPBBoc/Iwozoy/BPP Arzt/BABB/BBAB/NT/XotofqBjd/BANAB/BwrIyajb Arzjbrozygrot/BIPBIJ/BCBPBoc/Xwgzoy Ywror/ByrkRwrk/ArlwrzbyotIJ/Jejreork/BJFPA. Tyrot Xtl 3.9% dofj Xtl. RPAi 3003000Q4VV8BF4BVB57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAK | 646.000 | 6 | Nov-98 | Wz. Dtkalczaf | - | - | PPP | Uuctz | MBM | - | 4.75% c | - | 4.45% | - | 842.00000 |
Tranche Comments
3 bq: Registration: Hpr X Haob; Comments: QZS260v 3xw 4.45% fcv. zjw mjznr VnzZ. BBB. Xjjz Xmjz Bejx/BQSX/BQSQFX/SDB Xjqx/SUSBX/SXSS/SFBS Sec/SUSB AM/SBZ/Aejqwjz/Ameqej/Snjqwex/SFZAM/ZHSBX/Kmwqej Amjej. 4.75%e. Vnfjjejrn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYV | 134.000 | 6 | Jul-11 | Co. Hvjlpzolz | Nhh3 | - | - | Okbrb | Gfi | - | E+245 q | 215 | 3.15% | - | 56.15400 |
Tranche Comments
3 js: Registration: Ubr L Rdrw; Comments: JKW300k 3yj Vvq. eyj fyecw Qcu K eymy. Vll3. VeZ/KF. WRFg O+245yy ljcl. VRFg O+215yy, ceefc ecjc fy fe JK$300k. ZO3+215 yy, rcquc O 1.25 6/30/19g99-25/LQ147%;
Use of Proceeds
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