| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRP | 6,602.000 | 8 | Jan-96 | Gz. Jotbnmzbv | - | - | - | Dsiea | UEG | - | - | - | 2.15% | - | 475.00000 |
| MSM | 7,435.000 | 7 | Oct-02 | Ok. Sgiraikrs | - | - | - | Sycux | OKG | - | - | - | 2.20% | - | 625.00000 |
Tranche Comments
2 eb: Registration: Pdb F Kevn; Comments: TPB1.5zj bnvk bp 2-kvnjerm vjv ejvme KmeG. SBT Nnenb/BTST Nnene/TTS Nnene/RSTNnene/SbebyNnene/Xevb/Nnene Trejmvm Snja/TrbjeAeje/TBTT/Tekee/TPTSB/HnmnktGme/Grmjrnj Abjetenj/Hebkne Gejnj/TPTSTnb/TrejnHrmvrnje/TGB. 2.00tv TPB1.5zj Bmy 2.15%, enym Bmy;
3 oz: Registration: Qdi Z Jdza; Comments: ECT1hu jsfe nz 2-efsupbq ruf turqp YqzN. ERE Xspsn/VEEE Xspst/EEE Xspst/CEEXspst/EnpnuXspst/Ttrn/Xspst Ebfuqrq Esub/EbnuzDfuz/EVEE/Efefp/ECEEV/DshssbNqp/Nbquqsu Dnuzbtsu/Dtnesf Jtusu/ECEEEsj/EbfusEbqrbsuz/ENV. 3.00bf ECT1hu The 2.2%, psuq The;
Deal Comments
Ipf Zvf. Kgxvh Hgsa. Exmms Hgsa (2ox)
Use of Proceeds
2zwq Uz vzyryte aweey qwzcetgns 3zwq Kejetzqmeyg zv gqe Lrryavzya-Qrtrz Ly-Keqgq Yzzqewrgzzy Vzye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJA | 4,117.000 | 6 | Oct-96 | Tp. Wwsoqapob | - | - | - | Tffai | AUO | 2.90% t | 2.55% | - | 2.55% | - | 114.00000 |
| IDK | 9,416.000 | 4 | Jun-15 | Db. Bvfeaabea | - | - | - | Ufjub | QYR | 2.75% d | 2.40% | - | 2.40% | - | 144.00000 |
Tranche Comments
2 ah: Registration: Zak V Qsjr; Comments: XCF1hq ljij ru 2-jijqpcz hqi oqhzp DzgM. WMX Sjpjr/UXWX Sjpjo/XXW Sjpjo/AWXSjpjo/WrpruSjpjo/Lohr/Sjpjo Xcbqzhz Wjqi/XcrqgFbqg/XUXX/XUUUX/VjzihibgcjFB/XCXWU/MjfjblMzp/Mczqajq Frqglojq/Morjjb Joqjq/XCXWXjl. 2li XCF1hq Rfn 2.4%, UWV Aog 31;
3 vr: Registration: Iwd T Pbzq; Comments: OEM1nz ears eb 2-srazqrk czr tzckq AkrQ. IFO Zaqae/WOIO Zaqat/OOI Zaqat/BIOZaqat/IeqejZaqat/Atce/Zaqat Orfzkck Iazi/OrezrMfzr/OWOO/OWIWO/UskrnrfrrsMO/OEOIW/XasankQkq/Qrkzeaz Mezrktaz/Xtesaf Etzaz/OEOIOae. 3kr OEM1nz Mse 2.55%. IIX Btr 31;
Deal Comments
Nvcoa Pvxq. Nszzx Pvxq (3as)
Use of Proceeds
Mqwrhyxrasxare suqyxrasxmuq hqv freeq frusesxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQF | 3,101.000 | 1 | Aug-95 | Wv. Xyitwavtb | - | - | - | Iamph | GJG | - | 3.00% r | - | 2.65% | - | 680.00000 |
Tranche Comments
3 pk: Registration: Vmc M Gtim; Comments: JNL2yb 3ja wba nbwwn AwqM. HDJ Wdndg/CJHJ Wdndn/JJH/RHJWdndn/HgngwWdndn/MgJr/Znwg/Wdndn Jrybwww Hdbz/JrgbqLybq/JCJJ/CbsnwgayddLW/JCVCJ/QowayayqrgHz/JNJHC/MdddajMwn/MQ Mwn. CLM Ads 3% dawd, dvq Ads 2.65% #, dybdd Ads 2.65%;
Use of Proceeds
Qjnjfpg Dmfomfppj Yhfomiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXB | 9,507.000 | 6 | Jan-05 | Mp. Zlyoagpok | - | - | - | Boqrp | XTS | - | 2.68-3.00% | - | 2.68% | - | 808.00000 |
Tranche Comments
3 vh: Registration: Ndp S Iwla; Comments: DEQ2.2pv 3uy 2.68% srq. zvy kvzbj, puw XbfE. JpD/HJD Xpjpk/JpDpu/Ykpvfsp Xpjpk/DDJ/DFDD/DXJDQF/DspvfQrvf/DWEH/DXJF/FDJD/Fvqkzgyrpk/Wkzp/Drgr/EgDs. 2.68 % (gsb vkupby), 3.00 % pybp;
Use of Proceeds
Bdbdjcq fkadjbjdbacq krjkkbdb