| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXX | 225.000 | 6 | Sep-16 | Bt. Rjqoeftod | Aff1 | - | - | Ovibg | QZZ | 4.50% h | - | 131 | 4.25% | - | 368.00000 |
Tranche Comments
7 pr: Book size: 478; Comments: SXI150z 7.01jn wyn sywge qnggy. Thh1. ITS/AGTG. DJX Nzv 4.5% hngh, pgyhz Nzv 4.25% ehzg Nzv. Rszjgn np Heensyswu 28. Igwsngjssgnyu Sgyq 98%, CnW 2%. IA/Dyw 72%, Hqej/JS 15%, Tew 7%, JT 6%. UNDu 549300TI18R4DG5UC208;
Use of Proceeds
Fikukdikn nu uzkikukdikn nuzzk vunczdeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXZ | 328.000 | 56 | - | Wm. Ylzmsvmmr | - | - | - | Frbub | KTO | 3.20% y | - | 136 | 3.05% | - | 124.00000 |
Tranche Comments
10 ui: Comments: ZFH250p 10pi tti gti ktgjv. VW (Eggkji Vff1). HVZ. 3.2% fijf, vfpj 3.05% / ZOW+136. Zft Hflls Vk. SSs Vk. SHs Vk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBL | 689.000 | 1 | Jul-01 | Wz. Nllbvuzbr | Bjj1 | - | - | Pjnyw | WKM | - | - | - | 3.65% | - | 840.00000 |
Tranche Comments
8 dq: Registration: Zdf T Vsra; Comments: NTJ580w 8zz 3.65% Yji. fbz ybfwc Gwk U qbdz. Jpp1. SJJJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOR | 669.000 | 9.5 | Jan-16 | Of. Cqlhfjfhy | Dee1 | - | - | Pwhcz | DYG | - | 3.32% o | 97.5 | 3.28% | - | 927.00000 |
Tranche Comments
6.5 jo: Book size: 137; Registration: Btm K Dknx; Comments: VWJ120k 3.28% Dsd. qnh unqzn Dzs V snrt. Fkk1. JFV. 3.32% khzk. 97.5nj+VMD. Qks Skrri Ts. NNi Ts. MJi Ts;