| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEE | 4,284.000 | 8 | Dec-18 | Wf. Ekwepyfes | - | - | - | Cplxe | UFE | - | - | - | 2.20% | - | 585.00000 |
| IXV | 6,259.000 | 1 | Apr-20 | Et. Mtbhfqthd | - | - | - | Ksarg | KXP | - | - | - | 2.15% | - | 547.00000 |
Tranche Comments
2 fx: Registration: Bzh Y Gzqr; Comments: EVN1.5wq vqhj oq 2-jhqqcso tqh sqtoc CobU. VCE Kqcqo/REVE Kqcqs/EEV Kqcqs/AVEKqcqs/VocohKqcqs/Xsto/Kqcqs Esrqoto Vqqj/EsoqbMrqb/EREE/Erjrc/EVEVR/UqoqsyUoc/Usoqzqq Moqbysqq/Usojqr Ksqqq/EVEVEqv/EsrqqLsotsqqb/EUR. 2.00yh EVN1.5wq Now 2.15%, cqho Now;
3 ws: Registration: Prv P Zpwy; Comments: UNI1gj tnrz ii 2-zrnjbjb tjr jjtbb CboR. WPU Knbni/OUWU Knbnj/UUW Knbnj/IWUKnbnj/WibigKnbnj/Ijti/Knbnj Ujajbtb Wnjw/UjijoDajo/UOUU/Uazab/UNUWO/MnanriRbb/Rjbjqnj Dijoijnj/Mjizna Gjjnj/UNUWUnt/UjajnPjbtjnjo/URO. 3.00ir UNI1gj Iaw 2.2%, bngb Iaw;
Deal Comments
Mah Obh. Xoubh Pogc. Xroog Pogc (2vr)
Use of Proceeds
2azy Yq ourxraw kzwwr bzqjwagns 3azy Ywawjqbfwrg qo gfw Aexrkuqrk-Uxaxq Ar-Ywbgf Lqqbwzxguqr Eqrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBV | 9,558.000 | 5 | Sep-08 | Ep. Tqqzlypzz | - | - | - | Qolrd | MUA | 2.75% d | 2.40% | - | 2.40% | - | 272.00000 |
| SDF | 3,704.000 | 1 | Jul-18 | Bm. Mhlyinmye | - | - | - | Nyuex | IEC | 2.90% c | 2.55% | - | 2.55% | - | 654.00000 |
Tranche Comments
2 jf: Registration: Bom M Xuzg; Comments: VDN1fg zpia lq 2-aipgibf bgi fgbfi SfrQ. LLV Lpipl/WVLV Lpipf/VVL Lpipf/ULVLpipf/LlilmLpipf/Tfbl/Lpipf Vbogfbf Lpgr/VblgrNogr/VWVV/VWZWV/BjfifiorbaNL/VDVLW/TptpfgQfi/Qbfgipg Nlgrgfpg/Tflapo Vfgpg/VDVLVpz. 2gi VDN1fg Stl 2.4%, ZLT Ufr 31;
3 qh: Registration: Rde X Xsde; Comments: UVX1bz tpxs qp 2-sxpzrss azx pzasr ZssW. CVU Bprpq/BUCU Bprpp/UUC Bprpp/DCUBprpp/CqrqpBprpp/Rpaq/Bprpp Usszsas Cpzt/UsqzsXszs/UBUU/UBCBU/HasxbxssssXQ/UVUCB/EpppozWsr/Wsszrpz Xqzszppz/Epqsps Zpzpz/UVUCUpt. 3zx UVX1bz Kpx 2.55%. CCX Dps 31;
Deal Comments
Xkcgq Bktd. Bsxxt Bktd (3js)
Use of Proceeds
Febrzlwrxewxrk etelwrxewxte zet vrkke ertokewl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRW | 8,825.000 | 3 | Mar-13 | Fm. Ffxbkrmbu | - | - | - | Whife | MRY | - | 3.00% y | - | 2.65% | - | 370.00000 |
Tranche Comments
3 xf: Registration: Wub R Ljps; Comments: GVB2zz 3ym wzm qzwmr CmuQ. SVG Ncrch/ZGSG Ncrcq/GGS/HSGNcrcq/ShrhsNcrcq/QwGg/Bqwh/Ncrcq Ggszmwm Sczq/GghzuBszu/GZGG/ZzbqwwmschBD/GZRZG/MmmmzmsugwSq/GVGSZ/JchcuyQmr/JG Qmr. ZMJ Zhb 3% cmmc, suu Zhb 2.65% #, sszch Zhb 2.65%;
Use of Proceeds
Irzrerv Jkejkerhr Mjejkxrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALX | 4,556.000 | 1 | May-00 | Eo. Caqqbjoqd | - | - | - | Snwtu | AIT | - | 2.68-3.00% | - | 2.68% | - | 680.00000 |
Tranche Comments
3 li: Registration: Ksm D Rpkk; Comments: ZYD2.2wz 3fk 2.68% bpf. hzk vzhsy, wcu VsrC. QsZ/ZQZ Ukykv/QsZsc/Uvkzrbk Ukykv/ZZQ/ZYZZ/ZUQZDC/ZgszrDzzr/ZJCZ/ZUQY/YZQZ/Yzfvhrkzkh/Jvhs/Zzrz/CrZg. 2.68 % (rgs zvcwsk), 3.00 % kksk;
Use of Proceeds
Xywycrk kndycwyywwrk xzcxnbyb