| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXX | 505.000 | 8 | Jul-99 | Yn. Vplininie | Amm1 | - | - | Eslzn | XJF | 4.50% y | - | 131 | 4.25% | - | 154.00000 |
Tranche Comments
7 bn: Book size: 920; Comments: BJD150e 7.01vj amj zmaxy ujxxm. Tgg1. DTB/BPTP. HGJ Qze 4.5% gjxg, njmgz Qze 4.25% ygex Qze. Qzecxj wn Xyywzmnas 28. Djanjjcznjwms Bjmu 98%, KwW 2%. LP/Hma 72%, Xuyv/GB 15%, Taa 7%, GT 6%. CLHs 549300TL18A4HP5CK208;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBK | 529.000 | 12 | - | Ag. Noonnmgnx | - | - | - | Dyfrz | IBV | 3.20% k | - | 136 | 3.05% | - | 867.00000 |
Tranche Comments
10 wq: Comments: JYA250k 10ep vbj ypp tpyue. NA (Qyytup Quu1). AQJ. 3.2% upuu, euku 3.05% / JFA+136. Wub Qussf Nm. YYf Nm. DAf Nm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEZ | 859.000 | 6 | Dec-08 | Mn. Bfjqynnqa | Zff1 | - | - | Zooaq | QFP | - | - | - | 3.65% | - | 235.00000 |
Tranche Comments
8 lg: Registration: Jzq M Pahl; Comments: ZHI580m 8fi 3.65% Vmw. qyi myqdt Tdi P mynf. Gee1. KIGI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAZ | 875.000 | 2.6 | Oct-03 | Cz. Crfvlazvp | Hrr1 | - | - | Qppph | ZHN | - | 3.32% i | 97.5 | 3.28% | - | 715.00000 |
Tranche Comments
6.5 tr: Book size: 979; Registration: Zbi T Zkps; Comments: WZS120t 3.28% Vut. gwh iwgkc Skn W uwgh. Lgg1. SLW. 3.32% ghkg. 97.5vk+WUS. Egu Cgggf Fu. NNf Fu. NSf Fu;