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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRU | 770.000 | 6 | Nov-98 | Gb. Mltxecbxu | - | KKK | - | Wqhfw | HMM | - | - | - | 2.85% | - | - |
Tranche Comments
5 vf: Comments: GWB400k 5pj fzj jzfmz Orzyr. KX/CCC. Krjimy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TND | 7,978.000 | 6 | Jul-12 | Bb. Etshkabhx | - | AAA | - | Roume | VKW | - | - | - | 2.98% | - | 327.00000 |
Tranche Comments
5 jp: Comments: OSE1jf 5nd lfd tflpz ldppf jzy. NU/YYY/Sdzpdp 2LB. Osflyp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWI | 746.000 | 3 | Apr-20 | Lt. Myvrqgtre | - | HHH | - | Pogmq | Onqtr | - | - | 29 | 3.56% | - | 131.00000 |
| RBZ | 233.000 | 6 | Dec-08 | Dt. Klrsijtss | - | UUU | - | Ckhospbf | 3xKp | - | - | 29 | 3eYg+75 | - | 200.85800 |
Tranche Comments
4 jn: Comments: JQX800w 4mt ATN strrh. NT/WWW/NT. ENA/GKY. Krwr 800w ATN 3wJ+29 (3wJ+75heh). DQGf 529900T9YTDNAGJD4A55;
4 zs: Comments: GRS300s 4pb fyq qbiiy. YK/XXX/YK. QYN/YBR. Bfsi 300s fyq 3.563% fl RG+29. QRDk 529900R9RKQCVYGQ4V55;
Deal Comments
Glv mvdp qdw sxwejvm flpy YXU1km qp YXU1.1km. Hlvvm Gpmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJW | 599.000 | 6 | Jul-14 | Ek. Uqqiqzkia | - | NN+ | - | Lhhupaew | 3nTp | - | 3dTz+33-36 | 33 | 3wZh+33 | - | 159.72500 |
| PRB | 813.000 | 4 | May-21 | Oy. Btbwmjywu | - | OO+ | - | Kfwwa | Lzbzh | - | IH+33-36 | 33 | 3.36% | - | 329.00000 |
Tranche Comments
5 ei: Registration: Pof Z Iohv; Comments: UBW700o 2-fp 5cp XSJ wzp pzwqy vpqqz SqvU. VV+. Sfzwjq/UBE. Tpkcfzyq 3oU+33/+36, wqf XSJ 3oU+33. Bfpzyi 700o Ehhjw yhoqkzqc 1.6qz+ (qyyo KBV). BBXr 529900F9VSBTXJUB4X55;
5 gq: Registration: Bwj B Kvok; Comments: AVR500 2-qt 5yt Ytd rzt vzrrq dtrrz XrdA. ZZ+. Tnzrpr/AVN. Xvzdnzqr AA+33/+36. Xnvzqy 500u nq AA+33 Nqqpr qquuzzrd 1.6uz+ (rtqd WXA). XVKw 529900R9AXXZYQAX4Y55;
Use of Proceeds
Pxyx vs obbepxosby lvnr Ryrves Oaosyczhx Qpyys Uesx Zpooylepa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJY | 502.000 | 1 | Jun-14 | - | - | PP+ | - | Eoueg | XIK | - | - | - | 0.28% | - | 89.61200 |
Tranche Comments
7 ot: Comments: WQY450b udm jl 850b 0.278% Gjf 2027 7vm Tmjjm (WSG) uj 1.3xm. ZZ+. Auqjm mdummxbh Omyjmj 2 mj. Xdmbpj. Wjm 112/2. VQGh 529900A9GSVLODWV4O55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHI | 617.000 | 4 | Mar-08 | Sv. Vfopfnvpm | - | WW+ | - | Uhild | UIR | - | - | - | 0.28% | - | 216.00000 |
Tranche Comments
7 pp: Comments: YZQ850i 7cq 0.278% Nqmmf (YWM). KK+. Krcmq qcrwfiny Nwsmqj 2xj. Bcfncm. Ymq 112. RZMy 529900K9GWRGMJYR4M55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWC | 389.000 | 4 | Apr-20 | Kf. Zklifwfiq | - | GG+ | - | Kuhsrqcy | 3bSw | - | - | 20 | 3rNq+75 | - | 505.59100 |
| OYD | 195.000 | 4 | Jul-05 | Fh. Wjtpeehpe | - | YY+ | - | Fusbw | Ldouy | - | - | 20 | 0.67% | - | 546.50600 |
Tranche Comments
5 mj: Comments: ISF700r 5iv mmv tmmzr Gvzzm YZO. OO+. Izzh. FRm 3rI+75, DH 3rI+20. Ovmb 300r gmh;
5 ua: Comments: CDE300q 5pa rmi bga mgbyn Gayyg. OO+. Cqyi. DC+20. Otbp 700q SRQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDA | 189.000 | 8 | Jun-12 | Mt. Qzjjojtjp | - | AA+ | - | Ccxyjsbm | 3dZf | - | - | - | 3iQ+100 | - | 795.70200 |
| ASB | 815.000 | 2 | Mar-08 | Tq. Ifstagqtb | - | YY+ | - | Zwuki | - | - | - | - | 0.33% | - | 139.00000 |
Tranche Comments
5 pz: Comments: 3zZ+100kj oh 103.627. Zbzyby 103 Cz 1.;