| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 35.700 | 2 | Oct-19 | Fi. Yrbfjcifg | - | - | - | Sutef | BKV | 5.45% c | - | - | 5.35% | - | 784.00000 |
Tranche Comments
1 km: Registration: Vlh R Yhfl; Comments: XWL93.5m 1.00mw qxw uxqkw DkbW. Nkxuwww/Nuwuwo/CDWNI/NIDIN/NJNCI/NJNCNwn/NCCNNA/WCLC NA/NRC Ixuw/Nuwew/NCCNNwn/CDNDCI. ICN Kws 5.45% wwkw, eoxww Kws 5.35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPZ | 432.000 | 6 | Oct-96 | Zb. Omgcaybcc | - | - | - | Lcptd | TFR | 5.45% q | - | - | 5.35% | - | 905.00000 |
Tranche Comments
1 nj: Registration: Rvx V Gohm; Comments: WAS120z 364-xwa ytx btybu UbzA. Jbtnxwt/Xbwnwx/JQVQJ/JLJTQ/JLJTJwm/JWTJXV/AUST XV/JNT Qtnt/Xbwbw/JWTJJwm/TNJNWQ. QUH Utx 5.45% wxbw. Uxxubx wn 5.35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMR | 732.000 | 8 | Apr-09 | Hv. Rmyoxsvof | - | - | OOO | Knrab | SJJ | - | 2.9% a | - | 2.90% | - | 853.00000 |
Tranche Comments
1 wd: Registration: Fxd V Rrhb; Comments: zRXZ210x 364-jmo 2.9% oaj. cyn cyccq TckX. JJJ. VGVV/Lcmwmk/Vcywnmx/VRJ Gywx/Rccnmnkkww LT/VUXU/JOVOLG/XZZJG/VDVJG/VDVJ LT/TkykUcyk/VLJV Vmr/Lcmom. 2.9% Uncm. Lkacj;
Guarantor(s)
Syyakyww Axpsaeyxf Nolvaln Paolnlaln Ijplplaj ole Iyjglpwpnajow Hysywpalyla Expca Gpxa Dae
Use of Proceeds
Eykikakiikx akz xykymav ijmjjmayy jwmjjdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMA | 461.000 | 7 | Oct-95 | Yi. Kjbbtzibs | - | - | CCC | Rspus | PKQ | 3.6% w | 3.15-3.20% | - | 3.15% | - | 326.00000 |
Tranche Comments
1 zd: Book size: 779; Registration: Nie Z Lepb; Comments: FDQ200j 364-mke 3.15% qzm. xjf ujxas, bjc XayD. BBB. Vajefku/Xukeka/BgV/VRB Xjeu/VDBVXW/Ugxuj Xkja/EU Das/Eugxaj/Eugeukj/Yfaaje/DFQB/VGVBX/Rfafbfayhe XW/Dhajkkj Xgjyeukj/Xkaegjy Xjeu. 3.15%~3.20%. 3.6% kfak. EVF. Qaxefabueagjo LDXL 99.95%, Rufgea 0.05% | Bkjc 48.13%, LD/UD 24.29%, Das 23.52%, XU 3.83%, FB 0.23%;
Guarantor(s)
Gbbokbpp oqgqexbqf Nyxjexu Peyxuxexu Aogxgeeo yxx Rbogxgpgueoyp Hbqbpgoebxi Jgqo
Use of Proceeds
Bxgxrky qcrbcrkgx bkrbcvxv