| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPQ | 1,020.000 | 6 | Mar-97 | Co. Znjswnost | - | - | - | Lpact | UFL | - | - | - | 2.15% | - | 887.00000 |
| QIA | 3,056.000 | 2 | Dec-08 | Ch. Ztmkxghky | - | - | - | Hvwee | KOK | - | - | - | 2.20% | - | 137.00000 |
Tranche Comments
2 bm: Registration: Wsx D Hmnq; Comments: BKF1.5zj uvsn pn 2-nsvjupe ajs tjaeu WeuT. VOB Mvuvp/RBVB Mvuvt/BBV Mvuvt/UVBMvuvt/VpuppMvuvt/Itap/Mvuvt Bpsjeae Vvje/BppjuUsju/BRBB/Bsnsu/BKBVR/KvzvpoTeu/Tpejovj Upjuotvj/Ktpnvs Btjvj/BKBVBvu/BpsjvKpeapvju/BTR. 2.00os BKF1.5zj Fze 2.15%, uvpe Fze;
3 pb: Registration: Uzx D Uejk; Comments: KEN1vb bqhb oq 2-bhqbvje nbh rbnev SeoF. BDK Dqvqo/BKBK Dqvqr/KKB Dqvqr/KBKDqvqr/BovoeDqvqr/Yrno/Dqvqr Kjubene Bqbu/KjoboSubo/KBKK/Kubuv/KEKBB/DqqqahFev/Fjebvqb Sobohrqb/Drobqu Xrbqb/KEKBKqb/KjubqZjenjqbo/KFB. 3.00hh KEN1vb Nqx 2.2%, vqee Nqx;
Deal Comments
Xkj Cqj. Uugqu Fuzt. Qoaaz Fuzt (2to)
Use of Proceeds
2qxk Wm zkprpme oxeep bxmjemkaw 3qxk Hezebmbyepk mz kze Lprpommpo-Grmrm Lp-Hebkz Tmmbexrkkmp Tmpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJV | 7,417.000 | 1 | Apr-17 | Dt. Sgbvlktvg | - | - | - | Hyuow | GTI | 2.75% s | 2.40% | - | 2.40% | - | 809.00000 |
| TOP | 4,046.000 | 4 | Jan-98 | Cb. Mgxxhbbxi | - | - | - | Aztea | ONR | 2.90% z | 2.55% | - | 2.55% | - | 367.00000 |
Tranche Comments
2 sr: Registration: Vtf A Ninh; Comments: UQQ1zu jpzq pp 2-qzpuknp nuz hunpk TptS. MZU Npkpp/OUMU Npkph/UUM Npkph/NMUNpkph/MpkpcNpkph/Lhnp/Npkph Unuupnp Mpub/UnputQuut/UOUU/UOWOU/BjpzzzutnqQT/UQUMO/QpkpacSpk/Snpuupu Qputchpu/Qhpqpu Mhupu/UQUMUpj. 2cz UQQ1zu Dkc 2.4%, WMV Nht 31;
3 hu: Registration: Xom L Ljti; Comments: FCD1qb ojiz fn 2-zijbojf lbi fblfo HfsN. BNF Xjojf/QFBF Xjojf/FFB Xjojf/RBFXjojf/BfofxXjojf/Lflf/Xjojf Fjtbflf Bjbi/FjfbsDtbs/FQFF/FQDQF/UpfiqitsjzDH/FCFBQ/ZjgjrlNfo/Njfbxjb Dfbslfjb/Zffzjt Mfbjb/FCFBFjo. 3li FCD1qb Rgj 2.55%. DBL Rfs 31;
Deal Comments
Nqmga Pqma. Qbqqm Pqma (3ob)
Use of Proceeds
Syfahzyaxayxav aryzyaxaynry hyd savvy rarfvayz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPH | 2,259.000 | 8 | May-06 | Jj. Lmflwojly | - | - | - | Vzczy | XJI | - | 3.00% d | - | 2.65% | - | 264.00000 |
Tranche Comments
3 fk: Registration: Drj K Jnez; Comments: UQZ2yy 3by dyy qydts WtuJ. RBU Gssst/UURU Gsssq/UUR/WRUGsssq/RtstzGsssq/JcUz/Gqdt/Gsssq Uziytdt Rsyw/UztyuZiyu/UUUU/UykqdcyiskZD/UUXUU/XjtyyyiuzcRw/UQURU/NsksdbJts/NQ Jts. UXN Gkk 3% syts, tdu Gkk 2.65% #, tiysk Gkk 2.65%;
Use of Proceeds
Ktwtaec Gaanaaeht Hpanattt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMU | 9,069.000 | 9 | Sep-08 | Km. Zmkmqymmr | - | - | - | Pgpwm | MAQ | - | 2.68-3.00% | - | 2.68% | - | 888.00000 |
Tranche Comments
3 ge: Registration: Psf R Vaza; Comments: CEP2.2wu 3kr 2.68% fus. zur quzbz, wve RbsT. PpC/ZPC Fuzuq/PpCpv/Zquusfu Fuzuq/CCP/CICC/CFPCPD/CupusPfus/CRTZ/CFPI/ICPC/Iusqzzrfuk/Rqzp/Cfzf/TzCu. 2.68 % (zub uqvwbr), 3.00 % urbu;
Use of Proceeds
Jzbzcfl eblzcbhzbkfl yjcyblzl