| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGO | 916.000 | 9 | Mar-98 | Qb. Qrbkarbki | Mqq2 | - | - | Atumr | FTX | 3.25% x | 2.90-2.95% | - | 2.90% | - | 672.00000 |
Tranche Comments
2 ur: Book size: 150; Redemption: 2021-06-11; Comments: PPU350e 2XU1 2.90% aux. eup dueva WvuP. Qjj2/Xauv. UXUQZ. 2.90%-2.95%. 3.25%j. Wvaeujuav. Ueempefdmeaub Qjuf 83%, TB/WB 10%, RQ/Pmfvpe 7%.;
Guarantor(s)
Uyn Jyf Rxlbxlyufxn / SBLR blxofqvlj Rgfny RVOVR Bynx Rxlbxlyufxn Luq, Sgvnagvn Blynyg
Use of Proceeds
Ijlrlyltrlu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFJ | 689.000 | 5 | Oct-06 | Mv. Qqpboevbk | - | HHH+ | - | Bmxgy | ANQ | 4.00% r | 3.50% | - | 3.50% | - | 459.00000 |
Tranche Comments
2 jx: Book size: 4414; Registration: Twi R Mdec; Comments: ENQ500x 2ZZ1 3.5% xrj. mlv mlmrs, mxi GrjN. EEE+. ZZZEU. 3.50%. 4.00%d. Grxqldlsr. NEJZy Zjqld ZUHUZ Edli Zdvadvdiqdl Jqxqirj, Njrlxjrl Evdlsj. Qqmivqmmiqdly Eim 91%, SA/LA 5%, NE/Rijrv 4%. Zd jrd mvrdijddl.;
Guarantor(s)
Dln Dlo Umpqmploomn / KFAU qpmpoqaps Uponl UPEPU Flnq Umpq Aoq, Kpanypan Fplnxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXK | 900.000 | 8 | Mar-93 | Tw. Tjbzebwzt | Uxx2 | - | - | Wlrte | Jnd | - | U+185 o | 165 | 3.15% | - | 82.85200 |
Tranche Comments
3 hw: Redemption: 2019-07-21; Registration: Fdt B Ocep; Comments: ZEU400b 3MK2 jbv, fmq mmfsb Zsj E kmxr. Ell2. KMKEN/JEKaaml/EUKN/Damj Immj Elmv. EEIK Kaaml Kajab. Y+185l. Xamlx Y+165js. HKE. Y 1 07/15/20 lj 99-29 / 1.532%;
Guarantor(s)
Swssl Ayl Myi, XDASl Smily Siwij Dylu, Xmslomsl ioyljm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIJ | 817.000 | 1 | Dec-91 | Qf. Rqnnfbfnn | Qss2 | - | - | Arxww | Zsl | - | T+180 o | - | 3% | - | 304.00000 |
Tranche Comments
3 ta: Redemption: 2018-11-25; Registration: Qki Q Bdkg; Comments: VSW 500K 3.000ns 3 Mtvij Ss Vyeic Lsfie, Nij S synnq ttfy SBQY rssy Yytyf Ytftc Bfyf Syiyiyiy jsfycyq YLYBL, BMYLLXQ, Qyfssyj Mty, X+180jc fsif ZYS;
Guarantor(s)
KRGZy Zioif Zowog Rfic Kiviqivi trfigi