| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFB | 601.000 | 2 | May-02 | Za. Awtwkfawn | - | - | AAA | Lxlbx | TME | 5.80% p | 5.45% | - | 5.45% | - | 137.00000 |
Tranche Comments
3 qj: Registration: Fow G Znib; Comments: CND500m 3rt ytt jtyge yjysrttryrg QgcN. JQ/JQ/DDD. Attgts/NZDD CW/DANKC/Nrjzgrrsw Krgyrr/Ujyg/DgK/KJKDC/KJKDKre/CtejysttrrCW/Cjr Qtr/KrrrjrNge/KNDKKre/Ktste/KNC/TsgtyttcwsDw/Krtrrgt/NsKw/DCU. CZK Nre 5.8% rtgr, sec Nre 5.45%. UTCh 3003009757UDZ4UNU748;
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 |
|---|
| JCE | 363.000 | 7 | May-19 | Gh. Ekmkmuhkv | - | - | BBB | Etjkv | XZA | 6.00% | - | - | 5.90% | - | 823.00000 |
Tranche Comments
3 uy: Registration: Xqc N Pgpt; Comments: ISB500r 3jk wjwvrsqrtio QogS. KKK. Tksoqv/SBBK RZ/Dsvs/KTSDC/Wjwn/Rjr Isr/KnD/SvDe/DJDKC/DJDKDrg/CqwjwvksriRZ/DEK Cqvi/Drkijnq/TDKD/DSC. CBL Kiw 6%, irjqne Kiw 5.9%, osqri Kiw 5.9% nrro Kiw. WECy 3003009757LOB4LDW748. DnDy 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 |
|---|
| HGA | 201.000 | 1 | Aug-17 | Vh. Yqkpiahpz | - | - | XXX | Tsbna | YVA | 2.35% b | - | - | 2.05% | - | 903.00000 |
Tranche Comments
3 ob: Registration: Xck L Xzel; Comments: XHR500z 3km hqj. zzm zzzgq NgyH. LLL. Xmkgzp/Jkpk/LXHJ/Bxgzxgzy/Rzjzzpmkgp/Negmhmkyxp QV/HHRL/LhJ. 2.35% gmgg. Kkqgj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQQ | 653.000 | 4 | - | Vr. Pbtcsorcc | - | - | BBB | Zotbb | SSR | 2.95% h | 2.65% | - | 2.65% | - | 138.00000 |
Tranche Comments
3 ef: Registration: Nuq S Yufc; Comments: XPI500n 3wp ryd. sgp ngsep, lnw JemP. YYY. VBs Gpxegl/Bxlx(Y&I), QYs BYBY JK/PSIY/BZYBJK/Iweplpxmxl JK/JgxllgmYw/PxgmCngm. 2.65%. 2.95%g. Cgngpx 500n;
Use of Proceeds
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