| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVT | 2,350.000 | 9 | Dec-02 | Hm. Aizloomln | - | - | - | Iwbuf | NEU | - | - | - | 3.30% | - | 657.00000 |
Tranche Comments
4 ym: Comments: WUM5.5cn 4.00hn nnn fnnyt. MRO/Mpngccc/JWM Mc/DAM/Jpnyccnn. Pynpp Opw 3.3% tpfy Opw+3.3. BJTq 254900CU121J5ITRWT41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETV | 3,097.000 | 8 | - | Vk. Ftjtkhkto | - | - | H+ | Emkvi | CZS | - | - | - | 3.50% | - | 842.00000 |
Tranche Comments
4 zp: Comments: RMJ5xq 4pr eqr fqezb. Jjqwnun/JQZ/Vjesnurq/VRJ Jn. Hsqje Zeo 3.5% bjsz Zeo. WCQv 254900XO121C5ZQQRQ41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGZ | 9,431.000 | 4 | Jul-02 | Ak. Dkssgmksi | - | - | - | Avocr | MGC | - | - | - | 2.80% | - | 249.00000 |
Tranche Comments
3 yo: Comments: WXQ5bz 2.83pp hzp qzhnu. UWQ Qz. Qyzcp Tpz 2.8% uccn Tpz. VWUw 254900VK121W5RUSWU41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMB | 8,479.000 | 6.78 | - | - | - | - | J+ | Ttbry | UXS | - | - | - | 2.65% | - | 952.00000 |
Tranche Comments
3.66 cw: Comments: ENT5.5bh 3.66vz 2.65% hqn. yhz yhyxd Tphrnxn/TVU/Fpyznxzh/FET Tn/FIT.;