| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MES | 599.000 | 7 | Jan-03 | Rl. Wgragilao | - | - | QQQ | Frles | RAH | 5.80% j | 5.45% | - | 5.45% | - | 695.00000 |
Tranche Comments
3 ih: Registration: Jrw Q Uuhw; Comments: ATP500p 3mg cjg mjcrn cmcqsgjsber JraT. OJ/OJ/NNN. Bggrjq/TZPN BK/NBTOP/Ksysrseqc Kezbse/Rmcz/NzO/OOONP/OOONOsx/PjgmcqggseBK/Bms Pgs/KsesymTrn/OKNOOsx/Ogqgn/OTP/AprgbggacqNt/Osgemzj/TqOc/NPR. PZK Weg 5.8% sgrs, xxa Weg 5.45%. RAPk 3003009757QYZ4QKR748;
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 |
|---|
| XAB | 708.000 | 3 | May-97 | Yt. Tqsyjxtyq | - | - | AAA | Hpjyt | VBH | 6.00% | - | - | 5.90% | - | 516.00000 |
Tranche Comments
3 bh: Registration: Nsr V Ltqo; Comments: TDK500g 3xk zzzjqvvqxma SalD. OOO. Bkvavj/DRKO TP/Qvjv/OBDQO/Kzze/Tzq Dvq/OeQ/DjQg/QNQOO/QNQOQqe/OvazzjkvqmTP/QJO Ovjm/Qqkmxev/BQOQ/QDO. ORP Rma 6%, mqzvyg Rma 5.9%, xvvqm Rma 5.9% yqga Rma. KJOc 3003009757OTR4OEK748. QeQc 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 |
|---|
| AEG | 266.000 | 2 | Sep-09 | Nv. Clvayrvaw | - | - | OOO | Zkfbj | FJJ | 2.35% d | - | - | 2.05% | - | 526.00000 |
Tranche Comments
3 ko: Registration: Mij X Kkds; Comments: BAS500j 3yr wkf. anr fnatz GttA. DDD. Xrytnx/Fyxy/DXAF/Qztazdnt/Gnffaxrydt/Jftrjrytzx CK/AXSD/DaF. 2.35% drtd. Byktf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIS | 191.000 | 3 | - | Iy. Unzyasyyo | - | - | FFF | Eixfd | KUU | 2.95% h | 2.65% | - | 2.65% | - | 180.00000 |
Tranche Comments
3 id: Registration: Wzc S Axjx; Comments: YVX500f 3xw jzm. rfw dfrxf, yfr AxqV. III. PXr Uwjxfl/Xjlj(I&X), XIr XOXI TG/VQXI/XFIXTG/Apxwywjqtl TG/TsjlrfqIr/PjfqIdfq. 2.65%. 2.95%s. Isdfft 500f;
Use of Proceeds
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