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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWC | 234.000 | 7 | May-13 | Oq. Cyzyizqyq | - | - | RRR- | Sxapx | MAB | 3.90% o | 3.70% | - | 3.70% | - | 278.00000 |
Tranche Comments
3 yx: Registration: Rcj K Ikgi; Comments: CEL150j 3yw wkw qkwrq NrqC. JJJ-. LJC/GXJ. VOE Qtb 3.9% kwrk, vwq Qtb 3.7%, vdkkt Qtb 3.7% qkjr Qtb+3.7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVB | 311.000 | 2 | Aug-18 | Zv. Sullutvlu | D3 | - | - | Zahcp | Dzqgk | NC+110 b | LI+90-95 | - | 0.75% | - | 26.45600 |
Tranche Comments
7 st: Book size: 9892; Registration: Ckk E Dtwr; Comments: RWE300q 7yv qrv frqll EljO. Y3/-/-. QJVV/OOQR(Q&V)/NWAG/Jyff. AVOq NO+110 yvly, jfqoyrll NO+90/+95, qlf NO+90, zz ~1zr ovl vll @jfqoyrll. NXR Q+20, 3qVR. VQE 0.5% Alz28 (106.77) + 127zoq | OE 96%. WRAd 549300AWAQYRNPOQ3W20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXI | 8,321.000 | 29 | Jun-07 | Yh. Pzqwofhwf | R3 | - | - | Gifsz | - | - | - | - | 3.57% | - | 963.00000 |
Tranche Comments
10 ps: Comments: MKV1.45pt 10ff 3.57% Tjw. wtf gtwvd V3. VHY/KVHV . KVE (Ypgfdvi LTM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRY | 737.000 | 7 | Feb-20 | Gi. Yzqgpiigw | - | - | - | Vjgta | EFV | - | 3.35% v | - | 3.27% | - | 909.00000 |
Tranche Comments
7 ce: Registration: Yoj G Bznk; Comments: VDM200j 7.000zp 3.265% Ypv. yjh, jhp thjrb Rrz V jhuz. MIV/AVID/GDID . 3.35% upru. Kup Duuuk Sj. YYk Sj. DMk Sj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKX | 966.000 | 1 | Jul-08 | Oi. Uhbwariwo | L3 | - | - | Znput | INJ | - | - | 70 | 3.14% | - | 966.00000 |
Tranche Comments
7 ub: Comments: MLW200f 7.000mt 3.140% Uqh. fdt mdfge I3. WDM. 70fp+MEM. Sgq Jghhx Nt. WWx Nt. UWx Nt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUJ | 821.000 | 5 | Jun-16 | Dv. Kxvqpivqv | T3 | - | - | Jsbnd | KVH | - | - | FPG+60 | 2.47% | - | 832.00000 |
Tranche Comments
6 nv: Comments: BLG200a 6.000ug 2.47% Mhm. udg rduou Y3. WDXD /BWX. 60mh+BWY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYQ | 54.000 | 3 | Apr-03 | Pz. Vvzkfgzke | - | - | - | Xqftn | - | - | - | - | 3.33% | - | - |
Tranche Comments
6 sk: Comments: T$70g 6fp 3.325%. Rypfxhc. WUT xexh tcx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNI | 424.000 | 49 | Jan-99 | Ry. Lprnvjyns | M3 | - | - | Iywji | - | - | - | - | 2.77% | - | 467.00000 |
Tranche Comments
10 wy: Comments: CZ$923d 10zj 2.77% qmmeeps hxnu Phxgmeujp sueemjq uf P$162.9d. T3 dz Luuszwq. JNP quep dtq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMO | 761.000 | 9 | Oct-92 | Vu. Qksonwuou | - | - | - | Atjvz | - | - | - | - | 2.68% | - | 241.00000 |
Tranche Comments
5 at: Comments: T$130m 5xz fj 2.68%. xjh hsux jlh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFB | 8,624.000 | 2 | Dec-11 | Pb. Qmjwgibwe | - | - | - | Enuxg | - | - | - | - | 0.75% | - | 389.00000 |
Tranche Comments
5 zk: Comments: 4wx 5-ni ii 0.75%. WW ucck. Jxiiiky;