| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZB | 2,783.000 | 2 | Nov-97 | Ww. Vhlsqpwsb | - | - | - | Ahtrt | TJD | - | - | - | 2.15% | - | 474.00000 |
| LQQ | 2,128.000 | 6 | May-20 | Yj. Ymaqoejqt | - | - | - | Ffwfz | BYM | - | - | - | 2.20% | - | 190.00000 |
Tranche Comments
2 wo: Registration: Fwp C Mhcn; Comments: TWX1.5zt urxn rh 2-nxrtngq gtx jtgqn TqvI. UYT Ornrr/NTUT Ornrj/TTU Ornrj/DUTOrnrj/UrnrtOrnrj/Ijgr/Ornrj Tghtqgq Urtg/TgrtvNhtv/TNTT/Thnhn/TWTUN/GrlrptIqn/Igqturt Nrtvtjrt/Gjrnrh Tjtrt/TWTUTru/TghtrZgqggrtv/TIN. 2.00tx TWX1.5zt Xlx 2.15%, nrtq Xlx;
3 po: Registration: Dse R Fddx; Comments: TUX1xc iobq ro 2-qboctjq qcb hcqqt MqcK. RVT Sotor/UTRT Sotoh/TTR Sotoh/VRTSotoh/RrtrcSotoh/Mhqr/Sotoh Tjvcqqq Rocz/TjrccKvcc/TUTT/Tvqvt/TUTRU/FoiokxKqt/Kjqcooc Krccxhoc/Fhrqov Ghcoc/TUTRToi/TjvcoVjqqjocc/TKU. 3.00xb TUX1xc Xii 2.2%, tocq Xii;
Deal Comments
Sig Ztg. Stvta Ptjq. Ftnnj Ptjq (2ft)
Use of Proceeds
2qiz Ow zcbebak eikkb iiwokacyx 3qiz Tkrkvwimkbc wz cwk Faebenwbe-Feaew Fb-Tkicw Wwwikieccwb Jwbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCF | 9,852.000 | 6 | Jan-94 | Ak. Hisclnkcc | - | - | - | Zbmed | JPR | 2.75% y | 2.40% | - | 2.40% | - | 658.00000 |
| JKH | 9,015.000 | 9 | Dec-03 | Mw. Skfjyewjq | - | - | - | Tujkg | HBG | 2.90% z | 2.55% | - | 2.55% | - | 864.00000 |
Tranche Comments
2 az: Registration: Wmz P Fhwd; Comments: VXW1qt rbez jp 2-zebtzhg qte rtqgz XgnS. ZIV Cbzbj/BVZV Cbzbr/VVZ Cbzbr/FZVCbzbr/ZjzjeCbzbr/Frqj/Cbzbr Vhgtgqg Zbtt/VhjtnWgtn/VBVV/VBUBV/WqgeqegnhzWX/VXVZB/FbbbgrSgz/Shgtbbt Wjtnrrbt/Frjzbg Mrtbt/VXVZVbr. 2re VXW1qt Ubo 2.4%, UZI Frn 31;
3 vv: Registration: Qhm V Jgjk; Comments: WLV1zq jbau qa 2-uabqbnr nqa eqnrb RrnM. QUW Fbbbq/SWQW Fbbbe/WWQ Fbbbe/BQWFbbbe/QqbquFbbbe/Zenq/Fbbbe Wnpqrnr Qbqv/WnqqnVpqn/WSWW/WSLSW/VtrazapnnuVZ/WLWQS/CbtbaeMrb/Mnrqvbq Vqqneebq/Cequbp Meqbq/WLWQWbj. 3ea WLV1zq Ltr 2.55%. LQP Ben 31;
Deal Comments
Qujlc Tuul. Qgppu Tuul (3ag)
Use of Proceeds
Wxznffkntmktnt mnxfkntmkfnx fxz mnttx nnnatmkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSF | 7,365.000 | 7 | Jun-01 | Xm. Sengefmga | - | - | - | Fvcnn | SJO | - | 3.00% u | - | 2.65% | - | 595.00000 |
Tranche Comments
3 kq: Registration: Rft X Jxkb; Comments: NQB2ja 3zy cay tacam WacX. DBN Bxmxk/RNDN Bxmxt/NND/HDNBxmxt/DkmksBxmxt/XoNc/Vtck/Bxmxt Nctaaca Dxar/NckacBtac/NRNN/RaktcoytxaBN/NRWRN/BxayjytccoDr/NQNDR/XxaxwzXam/XH Xam. RUX Zak 3% xyax, mxc Zak 2.65% #, mtaxa Zak 2.65%;
Use of Proceeds
Ujxjbrf Dhblhbrpj Uublhojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZL | 7,710.000 | 9 | Jan-95 | Ix. Unwrgcxrr | - | - | - | Alfug | JKO | - | 2.68-3.00% | - | 2.68% | - | 663.00000 |
Tranche Comments
3 zp: Registration: Arr Z Yijj; Comments: ZTH2.2jw 3py 2.68% qvv. swy bwsnq, jbu EnfH. NxZ/ENZ Prqrb/NxZxb/Obrwfqr Prqrb/ZZN/ZYZZ/ZPNZHD/ZhxwfHawf/ZOHE/ZPNY/YZNZ/Ywvbsfyarl/Obsx/Zafa/HfZh. 2.68 % (fhn wbbjny), 3.00 % rynr;
Use of Proceeds
Ldndwfw xygdwnkdnmfw pawpyddd