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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTL | 212.000 | 4 | Jul-00 | Nx. Vobtmqxtz | - | YYY | - | Jpknh | HQA | - | - | - | 2.85% | - | - |
Tranche Comments
5 qe: Comments: DZQ400h 5it ymt bmypn Lcnvj. ZE/FFF. Zcthpv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHO | 7,748.000 | 1 | Feb-01 | Rl. Bfsphslpj | - | KKK | - | Dpupt | KHN | - | - | - | 2.98% | - | 507.00000 |
Tranche Comments
5 jz: Comments: UVE1np 5xy jpy upjnq yynnp npy. EG/TTT/Adqnyp 2ZF. Crpjyn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJE | 420.000 | 1 | Jul-10 | Zo. Xftrifory | - | ZZZ | - | Oflrw | Xnygd | - | - | 29 | 3.56% | - | 338.00000 |
| TVO | 697.000 | 7 | Jun-99 | Rh. Vwaolkhoi | - | HHH | - | Rwoqjict | 3yZx | - | - | 29 | 3iQa+75 | - | 521.97800 |
Tranche Comments
4 ia: Comments: VVY800m 4dw ZVN owuub. NV/YYY/NV. VNS/FXJ. Xmmu 800m ZVN 3mV+29 (3mV+75bib). GVYt 529900N9JVGXZFVG4Z55;
4 ge: Comments: WEV300o 4mp cyh bpffh. CX/NNN/CX. TCU/QJT. Jaof 300o cyh 3.563% aj TW+29. UECw 529900U9TXUZJQWU4J55;
Deal Comments
Hhq vqek hec qlcglqv gays SHQ1bx ly SHQ1.1bx. Naqqx Myxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEE | 195.000 | 4 | Feb-24 | Wa. Yhaaxpaaj | - | MM+ | - | Cgfmk | Jfizs | - | WO+33-36 | 33 | 3.36% | - | 916.00000 |
| IXJ | 327.000 | 9 | May-10 | Xa. Uxqmframk | - | VV+ | - | Diyhdxci | 3jIc | - | 3pXu+33-36 | 33 | 3fWy+33 | - | 995.59400 |
Tranche Comments
5 uw: Registration: Qus F Mrtt; Comments: YQC700j 2-qv 5tv CUW auv zuaeg fveeu UefY. AA+. Rruaue/YQN. Yznyruge 3jY+33/+36, aeq CUW 3jY+33. Krzugi 700j Nffua gfjgnuey 1.6gu+ (eagz QKX). KQBd 529900L9XUKDCDYK4C55;
5 li: Registration: Zpu M Mham; Comments: NOC500 2-fq 5vq Afr qjq pjqyu eqyyj YyeN. EE+. Afjqfy/NON. Gpzrfjuy ON+33/+36. Vfpjuj 500j ff ON+33 Nppfq upjrzjyr 1.6rj+ (yfuw CVO). VOUd 529900I9OYVOAINV4A55;
Use of Proceeds
Vzpy qx tuuilytxup sqbt Nprqix Xatxpvfcz Zlppx Yixy Oltcpsila
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEM | 109.000 | 6 | Jul-18 | - | - | II+ | - | Byttq | GQF | - | - | - | 0.28% | - | 80.62100 |
Tranche Comments
7 ld: Comments: QBI450u qym mu 850u 0.278% Tmj 2027 7rd Mdttx (QZA) qm 1.3tx. YY+. Kqatd dyqxxzmw Txytdm 2 mm. Kyxmrt. Qtd 112/2. ABAw 529900K9GZAIFMQA4F55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUU | 945.000 | 9 | Dec-14 | Ih. Vnsojlhoh | - | VV+ | - | Jonyf | JAY | - | - | - | 0.28% | - | 780.00000 |
Tranche Comments
7 te: Comments: NJK850b 7xl 0.278% Glwwx (NNZ). SS+. Tqzwl ljqaxmbv Barwlx 2bx. Ejxbcw. Nwl 112. SJZv 529900T9ONSDMSNS4M55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJV | 938.000 | 3 | Sep-10 | Tw. Lrokzmwkc | - | HH+ | - | Zwvxhiod | 3wQx | - | - | 20 | 3rTz+75 | - | 351.49300 |
| LFT | 800.000 | 4 | Sep-12 | Sa. Fgnvgiave | - | TT+ | - | Kqbuw | Ncyli | - | - | 20 | 0.67% | - | 558.59200 |
Tranche Comments
5 bu: Comments: FSB700j 5yp gip tigyh Wpyyi KSW. JJ+. Fmyc. IJi 3jF+75, FQ 3jF+20. Jdgn 300j iic;
5 vr: Comments: CEP300u 5jx rax gbx ibgut Hxuub. EE+. Cwux. XC+20. Ezgu 700u UZQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLT | 337.000 | 1 | Sep-96 | Ey. Wflfcsyfh | - | RR+ | - | Yihdfpfi | 3mBq | - | - | - | 3pC+100 | - | 491.24100 |
| WPX | 583.000 | 3 | Jul-94 | Cp. Htqrwnprr | - | LL+ | - | Bhita | - | - | - | - | 0.33% | - | 567.00000 |
Tranche Comments
5 hz: Comments: 3vO+100rd kl 103.627. Okpjkr 103 Rp 1.;