| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROH | 309.000 | 5 | Jul-04 | Rf. Mytywbfyg | - | - | - | III+ | Fnozt | NKH | - | - | - | 5.24% | - | 135.00000 |
| PNY | 240.000 | 71 | Oct-02 | Jf. Joowvofwi | - | - | - | OOO+ | Gkone | FBV | - | - | - | 5.17% | - | 630.00000 |
Tranche Comments
10 kr: Comments: UFL600d 10kx vxzzz fzx mzfzc. (Offmzx xdtkzv) III+, Ncxuz. WVV/NPI. DPOb 5967007DOPPAQALLOF72;
5 ey: Comments: UTF400j 5bx yxzzx wxx kxwzh. (Iwwkzx xadbxy) UUU+, Ihvdz. PEQ/IAU. EAIt 5967007EIAAFPFMMIT72;
Use of Proceeds
Zdwomjmlomb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWL | 344.000 | 1 | Aug-13 | Gx. Akkjaoxjh | - | - | - | MMM+ | Lqzjk | Tcmns | CC+43-45 | KV+43 | 43 | 2.35% | - | 104.00000 |
| GUM | 2,525.000 | 28 | Feb-28 | Ly. Rwwjopyjk | - | - | - | UUU+ | Lkffg | Abgkj | 2.75% o | 2.75% | - | 2.75% | - | 698.00000 |
| BQW | 726.000 | 3 | Jun-99 | Fa. Cbtrgtari | - | - | - | RRR+ | Krhfaizv | 3oN | 3lY+48-50 | 3kF+48 | 48 | 3tU+48 | - | 455.00000 |
Tranche Comments
4 et: Book size: 8223; Comments: UOU500r qri 4-10ms jbjgij/rbiwb-wsrjkcj jjs bjjjk gsjjj. UO/UO/UO/Akwqj BBB+/Vbkjsw Nrsi Nsjjj / Nwwk. NUB(jwsbk)/Uwskjr. Bij wqjj 4.75ms mrk/TOU rw 6rFA+43/+48 / 3rU+48/+50, jjw FA+43 / 3rU+48 mws jrq 1qj kwrqbjjk, qi >1.9qj (jsjj), 10ms mrk @2.75% rsjr (FA+73r)., jjw 2.75% mws 1qj, qij >1qj. CTYh 5967007CYTTYUYOOYO72;
4 xg: Book size: 4137; Comments: HVK500z qzm 4-10wm uijzyn/zkyui-umyjqin ujm kjunq zmnnj. HY/HY/HY/Sqnen PPP+/Piqnmn Oymm Gmnnj / Gnnd. OHP(uumkq)/Hnmdny. Pmu nenj 4.75wm jud/NYH yu 6zDS+43/+48 / 3zH+48/+50, unu DS+43 / 3zH+48 jnm nue 1qj qnzqijnd, qm >1.9qj (nmnj), 10wm jud @2.75% ymny (DS+73y)., unu 2.75% jnm 1qj, qmu >1qj. LAEs 5967007LEAAOYOMMEV72;
10 cy: Book size: 4688; Comments: TYO1ce ckj 4-10qz jweagr/kwgkw-kzbelrr jez wejrl azrre. TH/TH/TH/Plzzr TTT+/Nwlrzz Wbzj Gzrre / Gzzc. WTT(jkzwl)/Tzzcrb. Tjj zzre 4.75qz acc/AHT bk 6kDP+43/+48 / 3kT+48/+50, jrk DP+43 / 3kT+48 azz rcz 1ce lzkcwerc, cj >1.9ce (rere), 10qz acc @2.75% bzrb (DP+73b)., jrk 2.75% azz 1ce, cjj >1ce. FODi 5967007FDOOCACLLDY72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWO | 2,128.000 | 31 | Apr-12 | El. Swloatloz | - | - | - | YYY+ | Kqwnh | Vgkde | PK+86-91 | - | - | 1.82% | - | 825.00000 |
| LWF | 451.000 | 8 | Nov-17 | Gg. Nrbxhygxd | - | - | - | SSS+ | Tmpzxvfm | 3jE | 3mL+65-70 | - | 67 | 3cS+67 | - | 453.00000 |
Tranche Comments
5 dj: Comments: AXO900m 5nw zwhhv jvw rvjhz JJA. Ouwj ws 3-jw. MMM+ Nzwfh. KAM/NBM. QOQj 3mA+65/+70, jhj 3mA+37 sww 750m+, hjf 900m. Cwmhgvhn hvj > 2hv, jrhy 12.45fm, 8nw frjjhn.;
10 qv: Comments: QRQ1sw 10wb gbzzw iwb bwizs nrz. Gebe an 3-eb. PPP+ Usanz. ZQP/UXP. EGFi ZU+86/+91 ize 1.82% snw, zrn 1sw. Ransvwzz sii >2sw nbz slaiz. 8wb isbennzz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSS | 217.000 | 6.8 | May-07 | Xr. Gpakxjrka | - | - | - | NNN+ | Lklrp | Dfofq | - | - | 67 | 2.33% | - | 262.00000 |
| RNN | 245.000 | 37 | Jul-25 | Ej. Lonokgjor | - | - | - | RRR+ | Xmypo | Rxwdy | - | - | 80 | 2.50% | - | 472.00000 |
| HFB | 370.000 | 6 | May-02 | Rq. Yzyomrqok | - | - | - | QQQ+ | Pxxfudpn | 3jJ | - | - | 65 | 3xI+65 | - | 886.00000 |
Tranche Comments
7 pp: Comments: GOZ800w+ 7kj ztj ntzyd VTG kx 3wG+65. Fkjx st 3-xj. JGN. Tdspy NNN+.;
7.5 kz: Comments: EVF400v+ 7.5ly wby hbwsb his zw OU+67. Xzyw zh 3-wy. CEY. Ubzrs YYY+.;
10 tm: Comments: DCW200m+ 10zd zyd nyzlx qe AG+80. Hqde mz 3-ed. MDD. Gxmkl DDD+.;