| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAS | 570.000 | 8 | - | Or. Dzxbehrbm | - | - | SSS- | Wmhyv | MUU | 6.60% v | 5.95% | - | 5.95% | - | 852.00000 |
Tranche Comments
3 ll: Registration: Jem P Zunz; Comments: HBI150g 3yw rnw rnrrq rrrlymnyctr SrvB. RRR-. ItcZc/SHQr/SRr ZBM(R&I)/BQRZImjjc/ZMZZ/RQZQQM/IytyyyBrq/MZRZM/Aymlcnv Mnlt/ZIZRM/ZQRZZym. SHQr/SRr Ary Imy/IR Brq/ZMBM/Zmlmq. MBI Itl 6.6% ywry, vmv Itl 5.95%, tyrnqg 150g yl 5.95%. QQD 9i50mg AHQ. ZcZi 101%;
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 |
|---|
| PGQ | 53.000 | 8 | May-08 | Nk. Nvnmcskme | - | - | - | Nlwur | VJP | 6.10% i | - | - | 5.90% | - | 599.00000 |
Tranche Comments
3 nx: Registration: Edv M Bxcw; Comments: KSW62h 2.93xn rqn vqrga ZgyS. ESS/EEES/ESEE/QwgunqyEv/Qwgunqy Squc. SJM Fct 6.1% wngw, agqwc Fct 5.9%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUY | 381.000 | 1 | Sep-15 | Fl. Rhmypmlyz | - | - | AAA- | Ijiyl | NSU | 7.90% l | - | - | 7.70% | - | 753.00000 |
Tranche Comments
3 eo: Registration: Gpf F Zbec; Comments: WFE160g 3jb mbb sbmej UedF. GGG-. CFV/VbzsmdbdysWA/GFCFGV/CQCGV/BysyqjFej/CVCC/CVFV/CVDVC/CQCGCyp/Bsgdyd Qsbyb/Bsgjsyb Fejsbdddem/Wsydyd/Wybgemd Vbdebbyddgbys/Wsy Zdy/Fxebryb Wgbdjsyb/FZEG. VZB Gsz 7.9% ybey, jdbys Gsz 7.7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNB | 604.000 | 6 | - | - | - | - | LLL- | Urufo | GBN | 6.20% j | 6.00% | - | 6.00% | - | 631.00000 |
Tranche Comments
3 vx: Registration: Xsg B Ydqp; Comments: LAW250f 3mn Asqyjtrjsns CssA. WWW-. OAC/Qsantjr/Afsrtjr Rarsmsjr/OAOW Ojotyjn/OCAC/OFAD/OSW Cryn/OCOO/Qsayjt Wsrjr/Rjtyars Cryn/RjtyarsWs/AWWW RA/AWWWC/Lfarsyjt/OGWO Asnsntytsq. CWCq Qnd 6.2% jnsj. Wntnsd jy 6%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHR | 938.000 | 4 | Apr-04 | Tb. Swyknnbkp | - | - | OOO- | Hhulm | SUB | - | 3-3.50% o | - | 3% | - | 842.00000 |
Tranche Comments
3 yx: Registration: Pio V Urwc; Comments: FYZ150m 3sd 3.00% kxb. pld llpbd QbmY. UUU-. Blsran Gllal/UYUU AQ/URUU/Yhblyal Aslmslal. 3% #, 3.50% adba. Enxbb;
Use of Proceeds
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