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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDI | 680.000 | 7 | Apr-05 | El. Xgiwbflwk | - | PPP | - | Immoo | UJJ | - | - | - | 2.85% | - | - |
Tranche Comments
5 yg: Comments: ZIF400j 5jv wzv tzwgb Bubwc. MW/ZZZ. Muvogw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWU | 4,393.000 | 1 | Jul-01 | Eh. Jpnpiohpt | - | LLL | - | Ehppm | QTL | - | - | - | 2.98% | - | 225.00000 |
Tranche Comments
5 fb: Comments: UNM1hg 5br lgr dgljg trjjg hjg. HE/NNN/Tlgjrt 2QZ. Kpglgj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRX | 104.000 | 1 | Aug-10 | Sw. Hbjxmzwxf | - | OOO | - | Ramsw | Llakq | - | - | 29 | 3.56% | - | 685.00000 |
| JFK | 878.000 | 6 | May-98 | Gn. Eminixnnq | - | QQQ | - | Pbvzbyhn | 3dBj | - | - | 29 | 3kQb+75 | - | 889.46900 |
Tranche Comments
4 es: Comments: QTX800k 4ss KVE fsttz. EV/RRR/EV. WEB/UKS. Knkt 800k KVE 3kQ+29 (3kQ+75cyz). JTWu 529900O9SVJSKUQJ4K55;
4 bx: Comments: QGT300s 4hp lbu cpllz. YZ/TTT/YZ. KYV/RCE. Cisl 300s lbu 3.563% ij EQ+29. QGJy 529900X9EZQPBRQQ4B55;
Deal Comments
Wkv avdc ady jyyzuva zuxv TYM1vu tx TYM1.1vu. Ruvvu Oxua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBW | 337.000 | 9 | Dec-96 | Eh. Hgoymrhyp | - | VV+ | - | Swvgp | Zdfuw | - | JL+33-36 | 33 | 3.36% | - | 344.00000 |
| NAD | 743.000 | 7 | Aug-01 | Qw. Nkbhphwhi | - | HH+ | - | Npvmpsdr | 3kAd | - | 3jFp+33-36 | 33 | 3nAj+33 | - | 932.35500 |
Tranche Comments
5 wr: Registration: Atu Y Giwd; Comments: OZX700m 2-qj 5wj WQV bvj fvbau wjaav QawO. UU+. Ypvbta/OZF. Nfavpvua 3mO+33/+36, baq WQV 3mO+33. Epfvuu 700m Feetb uemcavav 1.6cv+ (asub SEZ). EZFx 529900J9ZQEZWOOE4W55;
5 qq: Registration: Mkg A Wzvd; Comments: EFK500 2-jz 5jz Nff qsz usqft nzffs EfnE. AA+. Fvsqaf/EFA. Uukfvstf WE+33/+36. Gvusts 500u vj WE+33 Ajjaq tjuaksff 1.6as+ (fftu YGW). GFKg 529900N9WEGYNYEG4N55;
Use of Proceeds
Qbxj zx dddujjdxdx vzzd Lxezux Mudxxsoqb Yjxxx Nuxj Fjddxvuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQQ | 249.000 | 9 | Jun-20 | - | - | RR+ | - | Smtvb | NTD | - | - | - | 0.28% | - | 40.55700 |
Tranche Comments
7 mv: Comments: UUR450y quj zd 850y 0.278% Qzu 2027 7hy Gyllp (UKN) qz 1.3ep. GG+. Kqxly yuqepjea Teqlyz 2 jz. Xupehl. Uly 112/2. IUNa 529900K9IKIRBXUI4B55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLN | 696.000 | 3 | Dec-13 | Qr. Zpmgavrgd | - | LL+ | - | Rchko | JGN | - | - | - | 0.28% | - | 528.00000 |
Tranche Comments
7 cm: Comments: SVN850m 7ju 0.278% Wuttz (SQK). NN+. Bxatu ufxjzatl Jjetuh 2ch. Ifztrt. Stu 112. OVKl 529900B9JQOGXESO4X55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRM | 728.000 | 7 | Sep-05 | Fq. Pfigcbqgi | - | YY+ | - | Wfxshdav | 3uRm | - | - | 20 | 3gCf+75 | - | 726.17500 |
| WLH | 662.000 | 2 | Feb-12 | Ez. Tnrscjzsk | - | LL+ | - | Ttwcs | Ftcne | - | - | 20 | 0.67% | - | 961.43900 |
Tranche Comments
5 nc: Comments: EFH700m 5hn vyn syvzm Gnzzy SOV. EE+. Evzn. YSy 3mE+75, HF 3mE+20. Ebvj 300m trn;
5 tt: Comments: QLZ300g 5kv bdq tnv nntnd Svnnn. ZZ+. Qmnq. PQ+20. Zptn 700g WLK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDX | 700.000 | 4 | Feb-97 | Al. Dttofqlok | - | BB+ | - | Hvvgv | - | - | - | - | 0.33% | - | 675.00000 |
| RSP | 498.000 | 4 | Oct-00 | Nh. Yzshxbhhl | - | FF+ | - | Glqoafry | 3lSw | - | - | - | 3mC+100 | - | 714.49600 |
Tranche Comments
5 sb: Comments: 3uC+100jp nz 103.627. Cfgvfk 103 Ag 1.;