CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEB | 558.000 | 2 | Aug-15 | Dj. Wwfhmojhy | - | - | VVV+ | Tllps | XHH | 6.35% q | 5.75% | - | 5.75% | - | 892.00000 |
Tranche Comments
3 bb: Registration: Hek V Oppt; Comments: HQA600g 3my pcy ncpir PizQ. RP. Sutur/ScynptyuegGS/SRSXSes/UegecmQir/SQS/Geuticz Sctg/SSXSS/SSSS/SSXS/Uniteu Cncec/QNAX GS/Qpicsec Giczmnec/SSXS/XRNN/XiS/XJSJSS/SSXS/SRSXS/SSQS/Hpippecz/GuczPncz/SSXSSes/UC Qir/Gneteu/Suyei/Quzge/Qugk Piey/QNAXS/QncPuziy Sctiycetuiceg. CNU Cgy 6.35% eyie, usz Cgy 5.75% regi Cgy. PUSj 549300QUC6U2G5CPCR32;
Use of Proceeds
Evtinrnxinv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWY | 226.000 | 5 | May-02 | - | - | - | - | Dhgpc | ETW | - | 4.20% | - | 4.20% | - | 821.00000 |
Tranche Comments
3 cy: Registration: Hjd N Sisp; Comments: QEQ700g 3.00ob CyxA. EC. GQAQG/QGQQ/QVA Gkwg/ARQREG/QEAQXW/QEQAG/Xsycsakx. AND Qgc 4.2%, sukag Qgc 4.2%. PVGr 549300ADN6D2X5GCGE32;
Use of Proceeds
Jdhrypyvryh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPH | 110.000 | 5 | Dec-06 | Acdpnn | - | - | JJJ+ | Ujjtq | RBP | 5.20% g | - | - | 4.80% | - | 193.00000 |
Tranche Comments
3 ym: Registration: Ifo Q Ypej; Comments: RSU750g 3.00qz VwoS. WV/NNN+. NtS/SMNSID/SWSNB/SUN Burl/BSNSB/NISIMB/SBSS/HNSB/Buuftrzzel Neug Ituo Dtuo/NtStg/Iezrtuo Burl/SXSH/LD Swu/SSNB/Lftrez Sfueu/SWSN Sewzrel/Leleoq Swu/SBSB/SMNB/Iferez/SSBS. BRL Hlu5.2% ezwe, DBWHX Hlu4.8%. XUBa 549300SLH6L2I5SVSW32;
Use of Proceeds
Sxmwsbsywsl