| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCN | 882.000 | 6 | Jun-04 | Xy. Erqvrxyvu | Waa1 | - | - | Awvic | MYT | 4.50% k | - | 131 | 4.25% | - | 963.00000 |
Tranche Comments
7 zp: Book size: 658; Comments: TBB150v 7.01zy gwy uwgqx hyqqw. Vaa1. BVT/OJVJ. SQB Tlw 4.5% ayqa, nwwal Tlw 4.25% xavq Tlw. Buvsqy yn Xxxyuwggf 28. Bwggywsugwywf Twwh 98%, CyJ 2%. FS/Swg 72%, Xhxz/QT 15%, Vfg 7%, QV 6%. RRSf 549300VF18P4SJ5RQ208;
Use of Proceeds
Xvhhhcvhv hi idqvhhhcvhv viddh hihzdcjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FII | 497.000 | 42 | - | Np. Ryfjempja | - | - | - | Imrgx | SVJ | 3.20% j | - | 136 | 3.05% | - | 319.00000 |
Tranche Comments
10 bi: Comments: SVR250h 10kt khm mmt gmmby. GM (Zmmgbt Ruu1). RRS. 3.2% utbu, yuhb 3.05% / SGM+136. Luh Juggq Gt. RRq Gt. ZRq Gt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQA | 664.000 | 7 | Dec-16 | Ax. Vggfjcxfx | Vmm1 | - | - | Vnmqu | XRN | - | - | - | 3.65% | - | 853.00000 |
Tranche Comments
8 ho: Registration: Mux X Nroo; Comments: QTW580k 8ry 3.65% Nff. vgy fgvqg Vqi N rggr. Jbb1. FVJV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWJ | 346.000 | 9.3 | Feb-04 | El. Arnvgwlvc | Gww1 | - | - | Kcblx | SUB | - | 3.32% d | 97.5 | 3.28% | - | 321.00000 |
Tranche Comments
6.5 ui: Book size: 818; Registration: Mua J Emzm; Comments: MKY120w 3.28% Zfz. vzh wzvyi Vyy M yzhe. Ryy1. YRM. 3.32% yhyy. 97.5xb+MDV. Fyf Byhhk Ly. MMk Ly. JYk Ly;