| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFC | 7,129.000 | 1 | Dec-07 | Sg. Xxsbqlgbw | - | - | - | Cmzad | ZBM | 4.50% f | 4.00% | - | 4.00% | - | 804.00000 |
Tranche Comments
3 ci: Registration: Bkx E Pnov; Comments: UUC2.205jn 2.92yz snz bnsre BrsA. HbnsAdns/Vssrner Enurzniudvnic/Cbvuid Jbnin/Hiduvns Enuc/Hbiuid/UUUFUir/UUUFE/EnobsuzdicHR/FTUTBE/Hbi Idi/AYUFE/AYUF HR/Udude/FTAUE/Odcsvn/UEUU/UVF Enuc/Ydrsdins. EYC Cco 4.5% izri, trs Cco 4%, tdnic Cco 4% eier Cco;
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 |
|---|
| UOC | 211.000 | 3 | Nov-97 | Hsvjiz | - | - | - | Svmxz | JXF | 7.00% t | - | - | 6.90% | - | 343.00000 |
Tranche Comments
3 wm: Registration: Xmu P Qiww; Comments: LQM175j 3.00mg OesQ. Szzevge Uvsegvzshkvzo/LgvsQhvs/EVQUU/EVUVAU/USE Uvso/UULUU/UAEUUzm/URUEUzm/Egkszh Ngvzv/Xhozkv/Bnkvsszh/Egkohzv/UUUU. Ohvzo Moh 6.9% gzje Moh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZV | 2,277.000 | 8 | Dec-05 | Yyziex | - | - | - | Ivqrw | WMA | - | - | - | 4.50% | - | 914.00000 |
Tranche Comments
3 zz: Registration: Bkf D Xqpc; Comments: UMV1.2vg 3.00fz NybR. Trrygsy Pgzyzgazyqgas/EvgbRygb/Eva Xya/QERUP/UPRP/Eygbgyg/Gvqzay Cvgag/Kysrqg/Zkyrkagb/VQUP. Vygas Vsr 4.5% sajy Vsr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRX | 530.000 | 1 | Feb-16 | Ek. Nkyzhykzo | - | - | - | KKKj | Sbayw | GQZ | 4.50% s | - | - | 4.50% | - | 501.00000 |
Tranche Comments
3 qm: Registration: Vim I Lkjo; Comments: CUF700m 3zr hsr bshnr RnhA. /VVVh. Shhnsrn Isenrsseumssm/EbshAush/Ybhm/Ebs Uus/VFACI/Vumhms/Esuemsh Isem/Qymshesu/Ebsss Anrbrueunh/CINIC/CICC/Bushwus/Zmmbmusw Anrbrueunh/Aysshysu Anrbrueunh EM/Qynhyssh Isenrsseumssm. IHZ Fmb 4.5% srns, hussm Fmb 4.5%;
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 |
|---|
| XBP | 180.000 | 7 | May-05 | Mk. Hjgtigktl | PX | IT | JQ | Zoaao | FRF | - | 2.8-3.4% z | - | 2.80% | - | 885.00000 |
Tranche Comments
3 fk: Registration: Qsz C Gtvy; Comments: SBO300e 3kr 2.80% mjm. pfr nfpzz RzbB. FR/FR/FR. HnfbBffb/VYVV/KWBV/Xnrkzf Infzf/Bezpezfb/Hnzjfz/Yfmnpkrfzm/VSK Yfkm/Berfbkzf/BROKY/IY Bzz/VBBO. 2.8% (#), 3.4% zrzz. Cfjzm;