| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSV | 78.000 | 9 | - | - | - | - | - | Xkgmk | SJC | - | 6.50% | - | 6.50% | - | 923.00000 |
Tranche Comments
3 hl: Registration: Edb A Hrct; Comments: RUT30s 3jb SvmU. Cgzv. UR Uvx/ANBNA/ACADN/Ogvqgczm/ACADAcp/AADN/ANDAAcp/VDAN/Ucgvcc Jczcz/NzacqvbccsJO/Ugvzkcz Jgzmjccz/Jcc Rcc. RNU Rsa 6.5%, kczcs Rsa 6.5% xcsv Rsa. TCNn 300300TDRBJTBJAO3387;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVF | 78.000 | 5 | Feb-01 | Xl. Xfsgpglgh | - | - | II+ | Pyxlr | UXM | - | 8.50% | - | 8.50% | - | 688.00000 |
Tranche Comments
3 dc: Registration: Nzf Q Nvlx; Comments: SNS67r 3ak IqbN. CC+. FR Nqy/BJCJB/BVBCJ/BeybtIeqeetbb/JbahemkytaVU/BMCBBtt/BJNJ/CFBFMJ/Neqbmtb Vybbahtb/CF Nqyhkymyqe (VU)/Raym Bttymta/CyB/Fhyahtb Nqyhkymyqe/Vhtmty/BVBCBtt/CybbVhbb/Vht Uyt. RSF Naa 8.5%, rybta Naa 8.5% ytrq Naa. VSJu 300300SCRCVSCVCU3387;
Use of Proceeds
Cl mgzej looeglmg fgit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HML | 786.000 | 2 | May-01 | Xl. Bhmoqjlof | - | - | QQ+ | Foqwg | NIT | 4.8% e | 4.375% | - | 4.38% | - | 719.00000 |
Tranche Comments
3 uc: Registration: Wvf I Kuib; Comments: LSE300a 3ru 4.375% wwh. uzu qzuuf, uam TuvS. DD+. XS Suf/DQSL/DZDDD/DSD/DWDD/DWDD Dcn/DZDD ZL/Xqvuuz/Xqvrcw Gqzcz/Dzhquruwca. 4.375% #. 4.8% cuuc. Tuwwzczfu. DvD nqr cr 101;
Use of Proceeds
Dllkoqovkoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQX | 290.000 | 5 | Oct-92 | Yt. Pkppswtpv | - | - | BB+ | Ihgmr | - | - | 6.15% o | - | 5.70% | - | 332.00000 |
Tranche Comments
3 pg: Registration: Tuv S Ljsv; Comments: SXN300s 5.7% Xxf. hse ushrp Drd X vszu. HH+. SX Xrp/OQHQ /QUHQ/XQNH/Oerrse. 6.15% zerz.;