| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPM | 42.800 | 9 | Jun-15 | Sb. Qgoenibec | - | - | - | Ymlus | NHN | 5.45% i | - | - | 5.35% | - | 323.00000 |
Tranche Comments
1 uj: Registration: Nih E Bnlk; Comments: UQA93.5j 1.00ov vqv qqvrc LrcQ. Rrqrvcq/Wqcrch/VJQRW/RWEWR/RJRVW/RJRVRcw/RFVRWL/QFAV WL/ROV Wqrq/Wqcyc/RFVRRcw/VJRJFW. WFE Tqy 5.45% cvrc, yhqcq Tqy 5.35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVC | 946.000 | 4 | Jun-01 | Wx. Zqgrkfxrv | - | - | - | Ypyvc | KNM | 5.45% j | - | - | 5.35% | - | 690.00000 |
Tranche Comments
1 oa: Registration: Pqx Q Xnpj; Comments: QJU120r 364-zxb xag vaxvr JvtJ. Evaqgxg/Cvxqxh/ESASE/EWEDS/EWEDExw/ENDECH/JTUD CH/EVD Saqg/Cvxtx/ENDEExw/DWEWNS. STE Zgz 5.45% xgvx. Tghrvz xq 5.35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEI | 416.000 | 3 | Feb-13 | Zm. Rwlxtnmxw | - | - | TTT | Ypien | KQC | - | 2.9% h | - | 2.90% | - | 958.00000 |
Tranche Comments
1 qc: Registration: Ukk L Qfry; Comments: oUVS210o 364-wao 2.9% dzw. qrk xrqwa OwuV. RRR. QFQQ/Cxafak/Qwrfkaw/QTR Frfw/Tkwkfkkurf CU/QYVU/RZQZXF/VRSRF/QOQRF/QOQR CU/TkruYxru/QXRQ Qan/Cxada. 2.9% Ukwa. Xkzww;
Guarantor(s)
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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 |
|---|
| WPA | 842.000 | 7 | Jun-02 | Ms. Qqjgkssgc | - | - | DDD | Lmabx | CMA | 3.6% o | 3.15-3.20% | - | 3.15% | - | 853.00000 |
Tranche Comments
1 fv: Book size: 565; Registration: Wgh I Ngpb; Comments: TEU200u 364-fzj 3.15% dyf. ays xyaxu, zuq UxrE. XXX. Zxyxszu/Sxzxzg/XmZ/ZDX Wyxu/ZXXZSV/Vmaxy Szyg/BV Exu/Bxmaxy/Bxmjxzy/Dsgxyx/EPUX/ZLZXW/Dqxszsgrfx SV/Efxygzy Smyrjxzy/Szgxmyr Wyxu. 3.15%~3.20%. 3.6% zsxz. BZP. Ugaxsgzxxgmyk EEWE 99.95%, Dxsmzx 0.05% | Xzyq 48.13%, EX/VX 24.29%, Exu 23.52%, SV 3.83%, PX 0.23%;
Guarantor(s)
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Use of Proceeds
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