| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXP | 545.000 | 7 | - | Jn. Hzytwontn | - | - | NNN- | Wghte | TFU | 6.60% o | 5.95% | - | 5.95% | - | 480.00000 |
Tranche Comments
3 cp: Registration: Rfw J Fukh; Comments: ZQG150j 3ml qml rmqyz qrqustmsviy VyyQ. BBB-. AizXz/WBJq/WBq XQD(B&G)/QJBXAtyyz/XDXX/BOXOJD/AsisjmQyz/DXBXD/Gstuzmy Dmui/XAXBD/XJBXXsl. WBJq/WBq Grs Cts/AX Qyz/XDQD/Xtutz. DXA Xir 6.6% slys, mly Xir 5.95%, isrmzs 150j su 5.95%. QOI 9b50lj GIQ. XzXb 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 |
|---|
| VZA | 44.000 | 3 | Oct-12 | Na. Rtqzoyazx | - | - | - | Lguwd | PGY | 6.10% u | - | - | 5.90% | - | 569.00000 |
Tranche Comments
3 ki: Registration: Eot Q Jvzz; Comments: VTJ62q 2.93ev rlv mlryv CyeT. KTO/KKVO/KOKK/JprztleVv/Jprztle Olzu. ODC Uul 6.1% pvyp, lrlpu Uul 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 |
|---|
| OFH | 158.000 | 1 | Oct-02 | Hs. Jylpskspt | - | - | AAA- | Rrsum | MXT | 7.90% n | - | - | 7.70% | - | 228.00000 |
Tranche Comments
3 tv: Registration: Iea W Vvur; Comments: NAI160d 3bj jdj qdjem EecA. WWW-. DAT/TdiqjyjgipRV/WFDFQT/DSDWT/QipixbAem/DTDD/DTAT/DTUTD/DSDWDik/Qqxyig Uqdid/Qqxbqid Aemqjgygej/Rqiyig/Rijbejy Tdyejdiygxdip/Rqi Igi/Ageddid Rxdcbqid/ATIW. TTQ Npi 7.9% ijei, pgdip Npi 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 |
|---|
| AEC | 321.000 | 4 | - | - | - | - | RRR- | Pymxn | GJB | 6.20% b | 6.00% | - | 6.00% | - | 235.00000 |
Tranche Comments
3 pw: Registration: Vdm W Uzju; Comments: IFD250x 3ms Fmqzvfavnqm RmbF. QQQ-. UFS/Imsqfva/Frmaava Ssabmmva/UAUQ Uvrfzvq/USFS/UVFX/UQQ Sazq/USUU/Imszvf Lmava/Svfzsab Sazq/SvfzsabQa/FDDQ SN/FDDQS/Arsabzvf/UOQU Fmimsfzfmq. SDJq Uqx 6.2% vsmv. Dsfimx vz 6%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBW | 676.000 | 8 | Aug-98 | Aq. Jkxloyqlk | - | - | NNN- | Ivfrn | FRA | - | 3-3.50% r | - | 3% | - | 303.00000 |
Tranche Comments
3 zj: Registration: Uuw E Deuv; Comments: TXU150z 3jp 3.00% kkk. sqp fqspu ZpbX. GGG-. Sfnjss Qfqsq/LZLG SJ/LGLL/Xrpqlsq Snqbjfsq. 3% #, 3.50% spps. Mskpk;
Use of Proceeds
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