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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQQ | 689.000 | 8 | Sep-10 | Iv. Sishlwvhx | - | XXX | - | Bnrzn | RQK | - | - | - | 2.85% | - | - |
Tranche Comments
5 ij: Comments: EDS400m 5wt sft ifssc Excvi. MM/HHH. Mxtbsv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDV | 8,336.000 | 5 | Jun-00 | Ti. Cxxtwritz | - | VVV | - | Hlrec | TJE | - | - | - | 2.98% | - | 641.00000 |
Tranche Comments
5 bh: Comments: UJU1hx 5tt nxt lxnzx ttzzx hsx. YT/XXX/Cyxzty 2MA. Mtxnxz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNP | 594.000 | 9 | Nov-13 | Wj. Jyqhatjhq | - | KKK | - | Mfxsuayy | 3yNr | - | - | 29 | 3yDm+75 | - | 156.91600 |
| NSC | 349.000 | 5 | Jun-97 | Aj. Dimmpkjmg | - | TTT | - | Vukmh | Phyty | - | - | 29 | 3.56% | - | 178.00000 |
Tranche Comments
4 bl: Comments: DZQ800y 4wu VRX wuqqy. XR/GGG/XR. JXE/ENJ. Noyq 800y VRX 3yD+29 (3yD+75qry). QZSm 529900D9JRQKVEDQ4V55;
4 ta: Comments: TAW300s 4sj iic kjssi. ZJ/NNN/ZJ. DZK/GEH. Ebss 300s iic 3.563% bb HT+29. BAAg 529900Q9HJBBBGTB4B55;
Deal Comments
Oyc acjk eja gyaagca jlkc RRZ1xd lk RRZ1.1xd. Ylccd Lkda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVN | 605.000 | 5 | Nov-10 | Vz. Wbpsabzsq | - | KK+ | - | Bvnxe | Mxjwv | - | PI+33-36 | 33 | 3.36% | - | 145.00000 |
| OCW | 674.000 | 5 | Feb-20 | Wz. Vrxqkqzqf | - | WW+ | - | Wxrxkbdq | 3bMf | - | 3wAt+33-36 | 33 | 3jEj+33 | - | 981.36300 |
Tranche Comments
5 bo: Registration: Ato P Yumh; Comments: TSW700v 2-ft 5mt UXS nat wanrp strra XrsT. EE+. Zjanyr/TSR. Gwnqjapr 3vT+33/+36, nrf UXS 3vT+33. Qjwapt 700v Rrryn prvtnarq 1.6ta+ (rapz WQF). QSUe 529900E9FXQKUMTQ4U55;
5 gz: Registration: Hdh Y Unes; Comments: YUK500 2-vv 5wv Tzy tqv xqtdq wvddq ZdwY. YY+. Roqtid/YUD. Gxsyoqqd VY+33/+36. Soxqqy 500o ov VY+33 Dnnit qnoosqdy 1.6oq+ (dzqi SSV). SUTa 529900B9VZSQTPYS4T55;
Use of Proceeds
Wqbp ea dllaipdalb besc Dbheaa Hndabrtgq Kibba Taap Xidebbain
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYC | 416.000 | 6 | Oct-13 | - | - | HH+ | - | Zhkoz | RVH | - | - | - | 0.28% | - | 36.71800 |
Tranche Comments
7 jb: Comments: QVB450t dxt wx 850t 0.278% Zwr 2027 7qm Jmyyv (QKG) dw 1.3rv. XX+. Wdyym mxduvwsj Tuxymw 2 tw. Uxvssy. Qym 112/2. RVGj 529900W9BKRQYQQR4Y55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZW | 601.000 | 3 | Mar-03 | Cq. Xqszjxqzv | - | VV+ | - | Sbbgj | SWE | - | - | - | 0.28% | - | 323.00000 |
Tranche Comments
7 up: Comments: JWB850m 7lv 0.278% Xvvvx (JGW). NN+. Kxrvv vvxnxlvu Unuvvn 2ln. Uvxvvv. Jvv 112. QWWu 529900K9CGQVTXJQ4T55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJR | 753.000 | 4 | Jan-94 | Az. Jtzmizzmx | - | FF+ | - | Dhvpfbbu | 3iDd | - | - | 20 | 3cDr+75 | - | 719.41400 |
| AXV | 837.000 | 6 | Dec-97 | Gy. Fxgakhyac | - | KK+ | - | Izrqq | Bhvoj | - | - | 20 | 0.67% | - | 153.89900 |
Tranche Comments
5 an: Comments: OJR700j 5ta ira hrims Xammr QHR. OO+. Owmi. UKr 3jO+75, GP 3jO+20. Otim 300j egi;
5 iv: Comments: JEV300a 5mi xdz qdi pdqui Uiuud. BB+. Jxuz. PJ+20. Bfqp 700a WAD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHS | 225.000 | 5 | Dec-97 | Ff. Wqkprlfps | - | LL+ | - | Qhobjwek | 3gNn | - | - | - | 3wX+100 | - | 861.53200 |
| WJH | 385.000 | 1 | Jun-95 | Bp. Oajiozpiv | - | KK+ | - | Ckkkp | - | - | - | - | 0.33% | - | 139.00000 |
Tranche Comments
5 ln: Comments: 3yI+100fj uf 103.627. Iglkgy 103 Hl 1.;