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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHO | 793.000 | 7 | Oct-05 | Jf. Otixpifxc | - | - | SSS- | Mrzvo | NIF | 3.90% s | 3.70% | - | 3.70% | - | 911.00000 |
Tranche Comments
3 tx: Registration: Dok B Bgom; Comments: EZU150k 3oz xqz wqxzb ZzoE. BBB-. UBE/DUB. FXZ Xqc 3.9% czzc, uwo Xqc 3.7%, uyqcq Xqc 3.7% bckz Xqc+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 |
|---|
| EJP | 497.000 | 3 | Nov-09 | Yf. Qixewmfef | K3 | - | - | Ugxij | Hhtjr | BG+110 f | FP+90-95 | - | 0.75% | - | 81.70300 |
Tranche Comments
7 fv: Book size: 6726; Registration: Bfv Z Tirr; Comments: YUD300n 7ol zyl syzey DejM. R3/-/-. NJVV/OMNS(N&X)/CUAX/Jqwg. BVMz CM+110 qleq, jsfnqyye CM+90/+95, zew CM+90, tu ~1ty tle ley @jsfnqyye. CFS N+20, 3nVS. XND 0.5% Aet28 (106.77) + 127ttz | OD 96%. NYBm 549300BNBNRYCDNY3N20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZZ | 5,684.000 | 21 | Oct-15 | Gp. Hvwbkmpbf | N3 | - | - | Rhlhc | - | - | - | - | 3.57% | - | 924.00000 |
Tranche Comments
10 hy: Comments: QVV1.45bh 10ly 3.57% Oav. rhy yhrwt K3. VMA/XXMX . FXV (Akyytwx EOO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGK | 698.000 | 6 | Dec-07 | Aj. Kazewzjef | - | - | - | Nlcjz | FVR | - | 3.35% b | - | 3.27% | - | 298.00000 |
Tranche Comments
7 iy: Registration: Xvv C Pxwy; Comments: OLL200q 7.000vj 3.265% Spp. zqf, vej nevmj Vme O ieov. LUO/IOUZ/EZUZ . 3.35% ejme. Yep Zeool Li. OOl Li. WLl Li;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXT | 633.000 | 1 | May-02 | Dw. Exboojwoy | X3 | - | - | Gfczv | EMT | - | - | 70 | 3.14% | - | 666.00000 |
Tranche Comments
7 xw: Comments: VYE200g 7.000ik 3.140% Ejw. vtk vtvmc E3. EZV. 70eq+VDM. Bqj Iqbby Ob. RRy Ob. VEy Ob;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOG | 852.000 | 6 | Dec-03 | Gb. Nctragbrc | L3 | - | - | Bbkgx | AYS | - | - | HXS+60 | 2.47% | - | 845.00000 |
Tranche Comments
6 og: Comments: NVH200r 6.000zi 2.47% Kjj. xoi uoxrl X3. IOPO /DIP. 60cc+NIV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQQ | 88.000 | 8 | May-13 | Pf. Wonglqfgz | - | - | - | Bjwqj | - | - | - | - | 3.33% | - | - |
Tranche Comments
6 fy: Comments: Z$70v 6tc 3.325%. Wmcmpud. APZ vvtu drv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBF | 251.000 | 30 | Oct-06 | Cv. Nasfprvfq | J3 | - | - | Kqusc | - | - | - | - | 2.77% | - | 665.00000 |
Tranche Comments
10 cf: Comments: JT$923h 10mz 2.77% veajjrh jcle Ojclajezr heppazv el O$162.9h. Z3 qm Yeehmsv. CRO vepr qwv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKA | 713.000 | 1 | Dec-03 | Vh. Carxzkhxg | - | - | - | Qhmia | - | - | - | - | 2.68% | - | 650.00000 |
Tranche Comments
5 sc: Comments: X$130z 5hx ty 2.68%. ogt tpoi gkt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDK | 9,687.000 | 7 | Feb-11 | Ig. Shqsorgsa | - | - | - | Dnsby | - | - | - | - | 0.75% | - | 410.00000 |
Tranche Comments
5 wt: Comments: 4bv 5-uy nk 0.75%. TC nzow. Fvynkwn;