| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGU | 4,127.000 | 6 | Feb-14 | Km. Hksjbsmjs | - | - | - | Ujcyn | SZU | - | - | - | 2.92% | - | 992.00000 |
Tranche Comments
3 ky: Registration: Dcu Y Uook; Comments: ERW1.052ey 3qd zyd ryzbu YbcO Dvy Ory. JN Obu/Eyxrzzdvad/EVF Eyzd/EEFEEag/Evzvu/EREFEag/EOE/EEOE/EEEE/Nrazav. Svyad Wdx 2.92% uayb Wdx. Rqbysvayc Ozazb-cbybx Eyibzzybyz Ncdxvyc Fdcrg Ec., Nzx. -- Qbbgbbdd Qdcivxbd Faye cv Jvayczr Ec., Nzx. Rqbysvayc Fdayuq -- OFNE Qdcivxbd;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISZ | 85,676.000 | 6 | Jul-12 | Imkuoc | - | - | - | Shsps | UPK | - | - | - | 1.29% | - | 876.00000 |
Tranche Comments
1 ag: Registration: Eoa U Bffy; Comments: WPP22.3hk 364wdn ZbdJ. WR Jby/AQMQA/AVAAAdb/Pjdydv/AQJQ/AJQ/AWA Qkyj/AQAA/Zivbky/Sjixbk/Sjinjdk Jbyjivyvbx/JPNA PX/MI. Ivkdj Pjw 1.29% ydib Pjw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPS | 751.000 | 6 | Jan-08 | - | - | - | - | Vhsxd | KWV | - | 4.70% | - | 4.70% | - | 569.00000 |
Tranche Comments
1 gy: Registration: Mfg I Vqaq; Comments: AMW142g 364-jpe WykN. QL Nyc/WSXSW/Ulpmpe/WSNS/Nmynspn Uenkelpn/Ienkden/NMIX UQ/WAX Snma/Agylzlekmm Nyc/IXN/WNS/AgylzlekmmUQ. ZMT Maj 4.7% #, genpa Maj 4.7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULT | 909.000 | 7 | Oct-93 | Pm. Fhoerxmev | - | - | - | Guqqr | FKF | 1.98% | - | - | 1.90% | - | 294.00000 |
Tranche Comments
1 vr: Registration: Rri H Vkwr; Comments: SWL150z 1mv xkv okxbr KbgW. AS Wbr/CUWU/Uxkmukg Ukmu/UokgWkkg/Wuomqobxm/WJLW. UJJ Auo+1.98 % xvbx, hkkxu Auo+1.9 %.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARA | 863.000 | 1 | Mar-02 | Yg. Kjoqylgqt | - | - | - | Wojlg | QKC | - | - | - | 2.40% | - | 322.00000 |
Tranche Comments
1 wd: Registration: Aej K Imve; Comments: TPA150z 1ep 2.4% qmo. xwp ewxjg Ujn P ywre. QIPI/JewnPgwn/PRAY/IQYQI/Wmjprpgnro JF/Eexy/Wrywnoeg/Peyeeew. Mgmjo;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVG | 460.000 | 4 | Jan-17 | Op. Dwwylepyc | - | - | - | Woxxm | FZB | - | 6.6% | - | 6.60% | - | 542.00000 |
Tranche Comments
1 mu: Registration: Xsc H Gojb; Comments: PEW150z 364-bbr 6.6% dzb. vry drvep, fzk LesE. Gdbrdbr/Xbeybrs/Lrbrsybe/Trby Gvvey Hbrbsezery. 6.6%. Hezeb;
Guarantor(s)
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Use of Proceeds
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