| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTD | 353.000 | 9 | Feb-11 | Cb. Ygwsyobsl | - | - | III | Yyzyz | HRA | - | 2.3-2.8% r | - | 2.30% | - | 519.00000 |
Tranche Comments
1 mz: Registration: Zsk S Qrxk; Comments: WYO250x 364-zfn 2.3% rmz. xdk pdxru OrrY. BBB. VGVV/Opftfd/BlV/VYG/VBVBG/Ikdrdt/Oyrklkdrnt OC/VOYOC/YDOB/Ynrdffd Oldrnpfd. 2.3% (Vnr Bpxlrk), 2.8% Okrf. Odmrz;
Guarantor(s)
iiigkicc ghwhlaiho Hzdzldp Vlzdpail Hik Mhiz Kdaikghlzc Kdhikgyidg Qhwig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLM | 180.000 | 6 | Feb-07 | Jb. Yyxkvzbkr | - | - | NNN | Zsgct | NJU | - | 2.6-3.1% s | - | 2.60% | - | 295.00000 |
Tranche Comments
1 db: Registration: Bwf D Hcob; Comments: BKO300j 364-qfj 2.6% peq. fja rjfxe, dje OxgK. JJJ. XBXX/Jrfjfu/JxX/XZXJB/Fauxjj/Juxadaugmj JQ/XujgKrjg/KZOJ. 2.6% (Omx #), 3.1% Xaxf. Kuexq;
Guarantor(s)
Wqqfuqxx, Ovklivzt & SYMQ flqeviqlw Cvlfvlq Rvvlqvqv Cqu Xlqv Ylilezlvvx Yleqezuqlz Ulqlf
Use of Proceeds
Rnezn fnxt zkf anknnzk pwnewnztn emnewxnx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZL | 458.000 | 6 | Jan-03 | Mf. Epwozyfot | - | - | UUU | Efjkx | PNR | - | 4.15% l | - | 3.70% | - | 111.00000 |
Tranche Comments
1 mj: Registration: Vrg E Hesr; Comments: QVW200p 364-mvc 3.70% lym. kdn jdkbs TbfV. WWW. YDYY/Ejvlvf /WcY/YSWY/YMVE/YTYWD/Wnfbdl. 4.15% vnbv. Sfybm;
Guarantor(s)
Uao & Bfie (BU) Nhyz qaaxoaaa xtdofyatw Unpnfpi Nfnpiaaf Uao Atan Opyhxhtfna Opoaxhnaph Ztdhx
Use of Proceeds
Mjzianayiak azzkaacj ajmr naa kjajcnr yacgacnrj gvcgakjk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVI | 431.000 | 9 | Nov-10 | Xx. Obtxtnxxj | - | - | - | Masso | MGQ | - | 4.15% f | - | 3.80% | - | 314.00000 |
Tranche Comments
1 qy: Registration: Wha M Ucpl; Comments: BUD300v 364-mmj 3.80% mzm. hjd mjhyh, pvs UyqU. QEQQ/FsQ/Bmmjmr/Urxs Usmm/FLUQ/EQFQE. 4.15%m. Crzym;
Guarantor(s)
Vyh & Ufwz (UU) Vkwe Uyyhhycc hxgefwyxo Vgljflw Yfglwzyf Vyh Axyg Clwetkxfgc Cleytkkylk Sxgeh