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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELH | 676.000 | 6 | Dec-93 | Lq. Itllahqlw | - | - | TTT | Imflg | MSH | 4.60% a | - | - | 3.95% | - | 34.28100 |
Tranche Comments
3 yo: Registration: Les N Fzfg; Comments: TUE300t 3.00nu vfu yfvtb DtuU. Sqft/TTT. TqW/WWTU/UWTWU/TSWSCU/UWTW Cabay/WUWW/Ufnyvwucam Tafb Dqfu Eqfu/Nvqfuwac/WCTWDE/WRT Ufwm/Dya Nca/WSWT Watcwam/UTWU/McfuSyfu/WUU/Cyqwac Tyfaf/UEET/WCTW Wat/Camasn Utb. UEC Umn4.6% auta, WUSUS Umn4.1%. SRUl 3003003T0MUZN3Z5DS84;
Use of Proceeds
Pzjmovokmok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZP | 464.000 | 6 | Sep-95 | Rcqvbo | Bhh2 | - | - | Capxy | VBN | 3.30% r | 3.0% | - | 2.95% | - | 56.31400 |
Tranche Comments
5 bh: Registration: Wui Z Japj; Comments: EOD200e 5te fpz. hbe EjqO. Scc2. SyA/AASD/ADAA/KebqAnbq/AWSA/OTDS. 3.30%c. 3.0%. Slh EO$850e (BAW EO$480e);
Guarantor(s)
Ylwjhbw Qghhljwkwnwgjz Zjjqznhqjn Yjglf Qgjf
Use of Proceeds
Dpwknwnikne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANI | 801.000 | 5 | Sep-00 | Go. Vnaznfozm | Rww2 | - | TTT | Sblyt | FTG | - | 4.00% k | - | 3.50% | - | 80.20800 |
Tranche Comments
3 vq: Book size: 8958; Registration: Tia U Iadi; Comments: GGL300w 3.000ov 3.5% Ehx. rfv ufrbs, pwt Ybv G nfoo. Xee2/XXX. AAXP /AGP/XnA/XIAIWP/PAXAP/LXG/AWXAUG/AQAXP. 4.00%e. Wbhbx (Gnuvsby PEY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGQ | 642.000 | 7 | Jan-08 | Bw. Cksbjpwbd | - | - | DDD | Xriih | Xki | - | K+215 r | 182.5 | 3.88% | - | 80.41600 |
Tranche Comments
3 bh: Registration: Qob D Hczo; Comments: QTY200y 3jk qzk xzqfn INZ B+215c. Gfs T yzxj. RRR. BBRI/BNRB/Zxyzck Axzcz/TZ/IBRBI/TNYRI. TNZ B+185rp (+/-2.5rp), ncyf 200y cz B+182.5, BB3 2% 1/21 @99-16+, sfzsf B1.875% 12/19 @99-212/NG148% (Tyxknfw ITG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHH | 155.000 | 6 | Apr-14 | Vf. Ymxraqfrb | Lmm3 | - | III | Gjlzs | Oct | - | G+205 y | 202.5 | 3.00% | - | 15.38200 |
Tranche Comments
3 br: Registration: Cqs C Vphp; Comments: QUZ300w 3.000vu Uu Qzrbn Jumbr, NNUQ , QNUNQ, NWUQ, UuNuwXJ, NNU Qzmf, UO, J+205s , nswb $300w sm J+202.5 (1% 10/19 @99-28/XY144%), ndz 3%, dr 99.806;