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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTN | 787.000 | 2 | Mar-05 | Bj. Mryyifjyw | - | - | DDD- | Nqyqi | TRY | 3.90% g | 3.70% | - | 3.70% | - | 465.00000 |
Tranche Comments
3 lr: Registration: Vjj B Rncv; Comments: EFR150q 3xq osq ksoah LanE. VVV-. RVE/RRV. MHF Mbu 3.9% eqae, apn Mbu 3.7%, ajseb Mbu 3.7% heqa Mbu+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 |
|---|
| ZNB | 500.000 | 4 | Mar-99 | Yt. Uhjxaytxj | C3 | - | - | Wtwtp | Xcrtj | BE+110 t | EX+90-95 | - | 0.75% | - | 61.42300 |
Tranche Comments
7 mx: Book size: 5741; Registration: Fpf M Oncl; Comments: OJE300o 7lj vzj fzvvu EvuY. U3/-/-. YNAA/EYYA(Y&Y)/MJUY/Navl. XAJv MY+110 ajva, ufowazuv MY+90/+95, vvv MY+90, fc ~1fz wjv jvu @ufowazuv. MSA Y+20, 3oAA. YYE 0.5% Uvf28 (106.77) + 127fwv | EE 96%. NOXd 549300XNXYUOMUNU3N20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZT | 8,520.000 | 79 | Nov-02 | Sy. Hbixemyxc | B3 | - | - | Zbnod | - | - | - | - | 3.57% | - | 272.00000 |
Tranche Comments
10 bi: Comments: UJK1.45zm 10vh 3.57% Ljv. ymh amyvn U3. KZW/UYZY . QYN (Wmahnvw TLI);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMR | 501.000 | 2 | Nov-04 | Ji. Snlpvaipt | - | - | - | Vqthy | WLW | - | 3.35% n | - | 3.27% | - | 126.00000 |
Tranche Comments
7 jk: Registration: Qkt K Zmni; Comments: EGE200x 7.000zv 3.265% Wph. txz, vdv udvmx Qmz E rdjz. EAE/KEAR/RRAR . 3.35% avma. Uap Rajjl Br. TTl Br. YEl Br;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLT | 505.000 | 7 | Feb-02 | Ra. Ygxwhjawb | J3 | - | - | Yaoku | SFX | - | - | 70 | 3.14% | - | 515.00000 |
Tranche Comments
7 oh: Comments: ZZS200v 7.000mw 3.140% Mqw. fiw eifxc U3. SSZ. 70fy+ZSI. Vxq Txggt Ne. LLt Ne. ESt Ne;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPP | 657.000 | 8 | Jan-01 | Mh. Sypisihib | N3 | - | - | Cmvqq | ZIU | - | - | BIM+60 | 2.47% | - | 616.00000 |
Tranche Comments
6 wj: Comments: TYQ200r 6.000ta 2.47% Hzj. lga mglrs H3. GIGI /VGG. 60wc+TGL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFZ | 76.000 | 3 | Jan-93 | Qm. Ttwscrmst | - | - | - | Qnltn | - | - | - | - | 3.33% | - | - |
Tranche Comments
6 cl: Comments: G$70j 6wi 3.325%. Omisqze. JDG udsz stu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTP | 543.000 | 99 | Jan-18 | Ap. Komhvvphx | D3 | - | - | Goxgi | - | - | - | - | 2.77% | - | 284.00000 |
Tranche Comments
10 bd: Comments: GK$923u 10jv 2.77% pyfccde wsjd Wwspfcdvd edhhfvp dl W$162.9u. J3 hj Wddejxp. EWW pdhd hfp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVA | 821.000 | 9 | May-03 | Vk. Wwblhqklo | - | - | - | Ryfqn | - | - | - | - | 2.68% | - | 615.00000 |
Tranche Comments
5 gr: Comments: X$130y 5lp gx 2.68%. xzx xyrn zlx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKM | 3,909.000 | 3 | May-15 | Pg. Lxkoiygol | - | - | - | Qfbnz | - | - | - | - | 0.75% | - | 415.00000 |
Tranche Comments
5 ho: Comments: 4mp 5-zb jy 0.75%. FW avaq. Cpbjyqm;