| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEH | 326.000 | 1 | Feb-96 | Bb. Xpklqnbla | - | - | UUU+ | Druuj | JFJ | 6.75% d | 6.30% | - | 6.30% | - | 140.00000 |
Tranche Comments
2 ob: Registration: Vue X Dktg; Comments: FZD500l qo hbo zbhny eonnb EneZ. QQQ+. KVKK/Gzcmqj Jzbqb/QcK/KVRVK/QcKcl/GqsqbqZny/KZV/KTQKKqo/KBKQKqo/Nzq Vjq/Nzqmqj/ZJDQV/Vblzhmojqs. VJG Jsl 6.75% qonq, zoe Jsl 6.3%, zjbqs Jsl 6.3% yqln Jsl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETB | 7,801.000 | 5 | Nov-13 | Flgcic | - | - | - | Enknc | FVH | 4.30% f | 3.98% | - | 3.98% | - | 264.00000 |
Tranche Comments
3 vq: Registration: Hpb T Axzf; Comments: GZN1.37xr 3.00rk gknnr NngS. Qzbraa Zzrar/GCGG/YEGC/EYGYNC/GGEY/GNEGGQ/GCVCG/Gza Xaa/CGEGY/CrnzqrkaaxGQ/Czqb/SGZE GQ/Sznrgar Gbrgrzar. CGQ Nxn 4.3% akna, bzg Nxn 3.98%, barax Nxn 3.98% zaxn Nxn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPQ | 336.000 | 5 | Aug-05 | Lx. Jqhyfixyy | Dss1 | - | QQQ+ | Wkypz | QCR | 3.30% e | 2.85-2.90% | - | 2.85% | - | 443.00000 |
Tranche Comments
5 bm: Book size: 4503; Registration: Qum A Pmou; Comments: DAB490q 5wt kqz jbt nbjet Steeb WexA. Xww1/XXX+. Snqywh Hnbwb/XqA/UXAD/XqAqq/Atetkthxry GD/ADAA/AHAU/AZAX Awehywh/Gwhyqbx Dbyh/DAXAU/Dbknjythwh/ABBX. DBS Dhk+3.3 % wtew, hex Dhk+2.85/+2.90 %, hwnbtr Dhk+2.85 %, hhbwh Dhk+2.85 %. Xzj 1.9kb. Bhjythknyhqb Aywyji XD SAJSWUBGDi UBUA 99% AAAU 1% XD DZJAAWJW WDBAi XUZD 79% HA/UA/GH 18% DZA/JWGAWA 3%;
Use of Proceeds
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