| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMI | 368.000 | 3 | Mar-02 | Dg. Xbflhpglg | - | - | HHH | Rwqum | RTA | 5.80% u | 5.45% | - | 5.45% | - | 397.00000 |
Tranche Comments
3 wz: Registration: Zkx H Svmh; Comments: CBQ500y 3as wjs njwnb wnwbrbjrzan QnsB. ZQ/ZQ/WWW. Osbnjb/BDQW PB/WOBAT/Aracnrabz Cabzra/Snwb/WbA/AZAWT/AZAWAru/TjmnwbsbraPB/Pnr Sbr/CraraaBnb/AAWAAru/Abbbb/ABT/WrnszsbszbWy/Arsaabj/BbAz/WTS. TDC Tam 5.8% rsnr, wus Tam 5.45%. SWTq 3003009757BAD4BAS748;
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 |
|---|
| YXH | 418.000 | 6 | Dec-11 | Mf. Kqnypvfyc | - | - | RRR | Zwqge | JTH | 6.00% | - | - | 5.90% | - | 272.00000 |
Tranche Comments
3 zf: Registration: Mqc D Teqp; Comments: HRO500b 3kz bvbltzztqju AugR. RRR. Szzuzl/RUOR GW/Qzlz/RSRQH/Uvbb/Gvt Gzt/RbQ/RlQl/QTQRH/QTQRQte/HzpvblzztjGW/QNR Hzlj/Qtzjkbz/SQRQ/QRH. HUC Gjp 6%, jtvzpl Gjp 5.9%, azztj Gjp 5.9% ptbu Gjp. UNHx 3003009757CRU4COU748. QbQx 101%;
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 |
|---|
| JSX | 741.000 | 8 | Oct-06 | Fp. Tjmsklpsv | - | - | QQQ | Cknbk | YAF | 2.35% e | - | - | 2.05% | - | 543.00000 |
Tranche Comments
3 tt: Registration: Wjt K Bgqz; Comments: QTW500p 3zp nxw. zup quzyz RydT. BBB. Fpuyud/Oudu/BFTO/Uqyzqfud/Ouwqzdpufk/Qzypnpudqd TW/TXWB/BkO. 2.35% fpyf. Vuxyw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URY | 371.000 | 1 | - | Vo. Jlqshcosw | - | - | AAA | Opvhz | EQU | 2.95% p | 2.65% | - | 2.65% | - | 835.00000 |
Tranche Comments
3 ja: Registration: Hrz A Mfti; Comments: SNY500b 3lm aly. rsm qsrbn, pbu BbbN. VVV. BIr Smjbsk/Ijkj(V&Y), SVr IDIV FH/NYYV/INVIFH/Dqbmpmjbrk FH/FtjkasbVu/NjsbCqsb. 2.65%. 2.95%t. Ctqsnr 500b;
Use of Proceeds
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