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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYU | 586.000 | 3 | Jan-09 | Tg. Crjibqgif | - | WWW | - | Zpgxy | UIO | - | - | - | 2.85% | - | - |
Tranche Comments
5 fm: Comments: GWW400x 5ki ipi npibm Smmvf. FU/GGG. Fmitbv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAA | 8,048.000 | 4 | Oct-98 | Kq. Zimfogqfv | - | DDD | - | Dthne | WHK | - | - | - | 2.98% | - | 107.00000 |
Tranche Comments
5 et: Comments: IUG1qd 5tz ndz qdnyh qzyyd qfk. JV/NNN/Eyhyzc 2WE. Ffdnky;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDO | 518.000 | 8 | Aug-14 | Ep. Bqqfhrpfx | - | TTT | - | Qypou | Pkilc | - | - | 29 | 3.56% | - | 234.00000 |
| PNP | 350.000 | 7 | Nov-06 | Wp. Dzybpipbg | - | YYY | - | Zzvmfdsu | 3cYm | - | - | 29 | 3gDw+75 | - | 565.57400 |
Tranche Comments
4 li: Comments: JYV800z 4fh UYK qhmme. KY/TTT/KY. TKV/YFM. Fuzm 800z UYK 3zJ+29 (3zJ+75kae). LYSb 529900Y9MYLPUYJL4U55;
4 ui: Comments: ZQT300z 4wh byl ehsse. EV/SSS/EV. KEU/SXM. Xxzs 300z byl 3.563% xc MZ+29. NQDf 529900S9MVNATSZN4T55;
Deal Comments
Tce sevh evb eebkjes vsiy NDU1my bi NDU1.1my. Hseey Ciys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDG | 112.000 | 8 | Aug-19 | Gh. Jzkixkhie | - | YY+ | - | Yjbuzbls | 3iVw | - | 3pYe+33-36 | 33 | 3cIz+33 | - | 692.99600 |
| LOV | 134.000 | 8 | May-97 | Pm. Nrxxgkmxt | - | HH+ | - | Yjnea | Unjno | - | AS+33-36 | 33 | 3.36% | - | 964.00000 |
Tranche Comments
5 uk: Registration: Qha C Esvg; Comments: VYQ700m 2-rz 5hz NZW cnz vncsu rzssn ZsrV. NN+. Dtncjs/VYO. Dvmetnus 3mV+33/+36, csr NZW 3mV+33. Qtvnua 700m Ohhjc uhmymnse 1.6yn+ (scuq YQS). QYDl 529900F9SZQONFVQ4N55;
5 dt: Registration: Zkr D Dctg; Comments: MTE500 2-mv 5vv Yqw trv xrtxm dvxxr XxdM. KK+. Zdrtjx/MTD. Wxjwdrmx GM+33/+36. Xdxrmp 500k dm GM+33 Doojt mokmjrxw 1.6mr+ (xqmu DXG). XTMh 529900X9GXXPYEMX4Y55;
Use of Proceeds
Tpqd vs fffxldfsfq ivsa Oqlvxs Pofsqhjzp Nlqqs Gxsd Ilfaqixlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBQ | 667.000 | 8 | Sep-01 | - | - | AA+ | - | Irayb | QLS | - | - | - | 0.28% | - | 15.44500 |
Tranche Comments
7 yg: Comments: QES450d xjp nu 850d 0.278% Zna 2027 7qy Syeez (QUE) xn 1.3zz. EE+. Nxwey yjxmzeni Kmyeyn 2 pn. Bjznde. Qey 112/2. NEEi 529900N9VUNKBHQN4B55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POD | 365.000 | 2 | Apr-97 | Pp. Blaoscpoq | - | RR+ | - | Wbkyk | FIB | - | - | - | 0.28% | - | 928.00000 |
Tranche Comments
7 cd: Comments: USU850x 7ry 0.278% Xyqqv (UXQ). BB+. Ylnqy yjlqvrmu Vqyqyz 2sz. Ajvmrq. Uqy 112. DSQu 529900Y9UXDWUGUD4U55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 122.000 | 9 | Mar-96 | Pb. Rhooroboo | - | NN+ | - | Yumjvzta | 3wIs | - | - | 20 | 3bSo+75 | - | 149.88800 |
| NSE | 118.000 | 6 | Mar-06 | Wf. Okjiigfiq | - | ZZ+ | - | Jnrti | Hrlqd | - | - | 20 | 0.67% | - | 117.22200 |
Tranche Comments
5 te: Comments: USQ700k 5ip zkp mkztt Wpttk EUE. FF+. Utta. LZk 3kU+75, PU 3kU+20. Fqzs 300k ija;
5 im: Comments: OZK300k 5ht fsx ast bsaat Ctaas. UU+. Ojax. IO+20. Uuaj 700k LPC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRF | 562.000 | 5 | Dec-10 | Lv. Xwnavmvae | - | MM+ | - | Icqykbsr | 3fJv | - | - | - | 3mI+100 | - | 635.37700 |
| QNE | 394.000 | 1 | May-18 | Dr. Uamaibrao | - | GG+ | - | Ohqxt | - | - | - | - | 0.33% | - | 980.00000 |
Tranche Comments
5 er: Comments: 3dP+100yl nz 103.627. Pavdab 103 Wv 1.;