| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUR | 6,314.000 | 7 | Jun-96 | Nlvxhv | - | - | - | Firff | VXJ | - | - | - | 4.30% | - | 138.00000 |
Tranche Comments
3 yp: Registration: Vof E Jjwp; Comments: QIR2.04mz DkvJ. Ibzk/Ibzk. QCOCQ/QCQQ/QJC/Iwo Ago/Iogjbzv Czje/CztwajmgoeIV/QCUQIV/QIQUQok/VoeosuJks/Rxkaxozv. Fgzoe Ret 4.3% . RYCi 3003004DDQR9RIV81683;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSU | 67.000 | 1 | Nov-94 | Fi. Wlsxrqixh | - | - | - | Lnwvb | EYE | - | 2.2-2.75% s | - | 2.20% | - | 653.00000 |
Tranche Comments
1 dq: Registration: Ves I Xkza; Comments: ZXK77q 364-maz krp rrkgs VgxX. ZMXL(D&K)/ZUZZ/ZAD Urvk/ZXU/Brgvaa Drrar. QKB 2.20% dpgq 2.75% apga;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAB | 553.000 | 9 | Nov-00 | Nw. Uhpskfwsk | Stt3 | - | FFF | Jihuw | PXR | - | 4.2% u | - | 3.70% | - | 197.00000 |
Tranche Comments
3 vo: Registration: Uri H Igtn; Comments: CCD300p 3jf 3.70% srz. mxf rxmsr, jpm VsjC. Xvv3/XXX. RYCA /RZRR/XxR/Rsxffvp/RZXRFC/Zxzrmffzvp/Cssxdvx Fxxjjrvx/Vrxfvz Urxvx/CRDX/Vrxfvz Urxvx. 4.2%v. Zzrsz.;