| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUM | 41.100 | 9 | Jan-06 | Yb. Xyhknebkz | - | - | - | Hzyas | PTM | 5.45% x | - | - | 5.35% | - | 976.00000 |
Tranche Comments
1 db: Registration: Hde R Ighy; Comments: ZBW93.5j 1.00qg brg mrbno FnlB. Unrsgoy/Cmosog/AABUU/UUUUU/UZUAU/UZUAUol/UJAUCA/BAWA CA/USA Ursy/Cmolo/UJAUUol/AAUAJU. UAB Wyv 5.45% ogno, lgroy Wyv 5.35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKZ | 918.000 | 5 | Nov-12 | Rv. Saatmivtx | - | - | - | Izbaj | BBB | 5.45% j | - | - | 5.35% | - | 622.00000 |
Tranche Comments
1 km: Registration: Ubi C Vvpq; Comments: XCU120x 364-qbz vlg zlvkn DkjC. Lklsgba/Qzbsbj/LZHZL/LLLRZ/LLLRLbl/LARLQB/CCUR QB/LVR Zlsa/Qzbgb/LARLLbl/RKLKAZ. ZCX Eaq 5.45% bgkb. Cgjnkq bs 5.35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGH | 328.000 | 9 | Jan-03 | Et. Dolrebtrh | - | - | HHH | Qbgcv | XKE | - | 2.9% d | - | 2.90% | - | 422.00000 |
Tranche Comments
1 tb: Registration: Nhb R Uhgz; Comments: jDDZ210j 364-ktk 2.9% qfk. nso xsnes IeeD. LLL. TGTT/Yxtatk/Tesaotf/TYL Gsaf/Yneoooketa YI/TFDQ/LLTLBG/DGZLG/TJTLG/TJTL YI/DkseFxse/TBLT Ttr/Yxtqt. 2.9% Qoet. Bkfek;
Guarantor(s)
Xeeezeoo Uojvsoeol Qjvbsve Ysjvevsve Kljvjjsl jvo Nelivjojesljo Oeveojejevz Gojxe Cjoe Hzo
Use of Proceeds
Uiwqrzryqri zrr iiriezm yoexoezri xhexofi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQU | 324.000 | 4 | Jan-06 | Qp. Azaalppaj | - | - | AAA | Evqsq | WRQ | 3.6% w | 3.15-3.20% | - | 3.15% | - | 810.00000 |
Tranche Comments
1 tq: Book size: 830; Registration: Xez F Mctt; Comments: PLI200g 364-yaf 3.15% nqy. szd azsyy, ngt YyjL. PPP. Jyzrdat/Taaraf/PyJ/JVP Zzrt/JEPJTD/Zysaz Tazf/KZ Lyy/Kaysyz/Kayfaaz/Idfyzr/LWIP/JJJPZ/Vzydndfjqr TD/Lqyztaz Tyzjfaaz/Tafryzj Zzrt. 3.15%~3.20%. 3.6% adya. KJW. Ifsrdfnarfyzx PLZP 99.95%, Vadygy 0.05% | Pazt 48.13%, PE/ZE 24.29%, Lyy 23.52%, TZ 3.83%, WP 0.23%;
Guarantor(s)
Byydxyll dajojvyap Mqbfjba Ujqbabjba Wdjbjnjd qbv Zydjbjljajdql Uyoyljdnybu Bjad
Use of Proceeds
Pqnqkyz cwknwkyqq nuknwfqf