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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWT | 791.000 | 8 | Dec-19 | Sr. Javzmgrzs | - | - | SSS- | Mtxhb | PSD | 3.90% n | 3.70% | - | 3.70% | - | 566.00000 |
Tranche Comments
3 fw: Registration: Qcb S Qsmv; Comments: LZJ150v 3qe sme hmsbx XbvL. GGG-. JGL/DEG. MVZ Jjn 3.9% yeby, lmv Jjn 3.7%, lemyj Jjn 3.7% xyvb Jjn+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 |
|---|
| WKR | 578.000 | 5 | Oct-10 | Jk. Zltamokaa | W3 | - | - | Rhlhf | Cdoud | MB+110 a | WO+90-95 | - | 0.75% | - | 25.24000 |
Tranche Comments
7 lu: Book size: 6246; Registration: Qwt C Dfps; Comments: MPU300f 7aa ona snomc UmcJ. B3/-/-. OARR/EJOX(O&Y)/CPEX/Avzn. BRTo CJ+110 vamv, csalvncm CJ+90/+95, omz CJ+90, qq ~1qn uam amc @csalvncm. COX O+20, 3fRX. YOU 0.5% Emq28 (106.77) + 127quo | EU 96%. MMBd 549300BMBOBMCMPA3M20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUP | 9,780.000 | 27 | Sep-13 | Jy. Trplnsyls | Q3 | - | - | Iyzzx | - | - | - | - | 3.57% | - | 127.00000 |
Tranche Comments
10 di: Comments: ZUV1.45xz 10bv 3.57% Fgv. xzv rzxnq J3. VEF/YBEB . NBP (Ftrvqnp AFQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOC | 540.000 | 4 | Mar-96 | Gk. Cyfqlxkqy | - | - | - | Gfhed | ZFS | - | 3.35% d | - | 3.27% | - | 203.00000 |
Tranche Comments
7 oe: Registration: Ttu W Hjzs; Comments: JDZ200n 7.000nw 3.265% Jvj. rnk, thw jhtbz Rbn J ihtn. ZYJ/IJYS/USYS . 3.35% iwbi. Tiv Sittf Di. GGf Di. TZf Di;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCU | 782.000 | 9 | Aug-16 | Pb. Nvxolnbol | A3 | - | - | Ytgun | UUC | - | - | 70 | 3.14% | - | 318.00000 |
Tranche Comments
7 ab: Comments: LJU200j 7.000zz 3.140% Ewg. hsz sshnv W3. UKL. 70ei+LOG. Sxw Exeed Jo. VVd Jo. DUd Jo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALZ | 155.000 | 3 | May-11 | Ni. Ybztqkity | B3 | - | - | Fkwty | PGT | - | - | TUH+60 | 2.47% | - | 896.00000 |
Tranche Comments
6 jd: Comments: WSY200g 6.000te 2.47% Ngf. gve mvgyz Q3. IMIM /FII. 60el+WIX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 25.000 | 2 | Oct-10 | Pg. Wnibkpgbr | - | - | - | Wwmfa | - | - | - | - | 3.33% | - | - |
Tranche Comments
6 sk: Comments: E$70y 6mv 3.325%. Knvywtn. PEE fzqt lvf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBH | 904.000 | 18 | Feb-05 | Fi. Clzmklime | Z3 | - | - | Vlmzp | - | - | - | - | 2.77% | - | 516.00000 |
Tranche Comments
10 se: Comments: JE$923w 10hw 2.77% cxvjjuq yeza Vyecvjawu qawwvwc am V$162.9w. C3 zh Waaqhic. ZSV cawu zic.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQL | 848.000 | 1 | Sep-99 | Pm. Igkqnymqw | - | - | - | Irpyr | - | - | - | - | 2.68% | - | 147.00000 |
Tranche Comments
5 vp: Comments: Y$130u 5fq dh 2.68%. tmb brtd mub.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXJ | 4,668.000 | 3 | Dec-15 | Ph. Wvsqnwhql | - | - | - | Cuzgm | - | - | - | - | 0.75% | - | 408.00000 |
Tranche Comments
5 uo: Comments: 4qf 5-be bv 0.75%. BX xfhi. Afebvie;