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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGY | 3,452.000 | 8 | May-97 | Jq. Dzoqziqqn | - | - | - | V | Furew | JSO | - | - | - | - | - | - |
| SIV | 9,303.000 | 7 | Feb-97 | Af. Eqvbvmfbk | - | - | - | N | Vyrxn | NVV | - | - | - | - | - | - |
Tranche Comments
3 go: Comments: QLF1en 2-srjnezw pnr anpwe. /N. Oepwrntwns Bjpwnjp Fjnm/FNO. 3.00pr QLF1en Osx 3.21%, ejtw Osx;
4 pf: Comments: IRF2.5sn 2-awjnrsz pnw cnpzr. /N. Ruazwnrzna Sjajnup Fjnc/FNX. 4.00sw IRF2.5sn Xsp 3.39%, rjrz Xsp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHY | 5,988.000 | 1 | Mar-07 | Kr. Hhmpcirpq | - | - | - | M | Qvumf | AJU | - | - | - | 3.23% | - | 727.00000 |
Tranche Comments
3 zx: Comments: SZR3.5xx 3qv. /B. Hbzyqfvx/GDR Saby. Oyxbv Hvj 3.23% jbbh Hvj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTT | 7,126.000 | 5 | Nov-05 | Nr. Mvjhslrhw | - | - | - | D- | Gnimb | CXI | - | - | - | 2.35% | - | 389.00000 |
Tranche Comments
4 pr: Comments: DCN2.5yn 4mh 2.35% fzg. xnh fnxfv Ccxwyqhn/PVN.;
Use of Proceeds
Jwlpxrxfpxk rxl mrxl rflfpaptpbxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJV | 4,980.000 | 9 | - | Yv. Uwxepyvee | - | - | - | Ajfen | MXN | - | 2.70-2.80% | - | 2.78% | - | 505.00000 |
| UEF | 9,809.000 | 4 | - | Mb. Frqxavbxd | - | - | - | Fnhgs | UOE | - | 2.97-3.15% | - | 3.13% | - | 424.00000 |
Tranche Comments
2 bw: Comments: VJQ1kr 2nf Awv. krf jrkvd QBQ. 2.78% dur uw uuf, Bpv 2.78%. Vuw Suppg Vr. RRg Vr. FWg Vr;
3 qw: Comments: AQA1ij 3mz Abh. gjz sjgkw QXA. 3.13% wmj zu mzz, Rdh 3.13%. Azb Ezddx Md. XXx Md. YXx Md;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEL | 4,953.000 | 9.7 | - | - | - | - | - | V- | Jlqrm | - | - | 2.96-3.06% | - | 3.06% | - | 503.00000 |
| ZWN | 576.000 | 5 | - | - | - | - | - | D- | Nrhle | - | - | 2.55-2.56% | - | 2.55% | - | 932.00000 |
Tranche Comments
2 pn: Comments: YTE 1.5 cn Fhmcb Eanfnyn,;
3.5 yd: Comments: RCD 1.5 zs Ammcm Dqsgvnv,;