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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMX | 678.000 | 4.11 | May-01 | Ft. Ukyeleteq | - | - | - | Tcuve | AFQ | - | - | - | 6.25% | - | - |
Tranche Comments
3.25 cm: Registration: Qpq W Bgxg; Comments: EUO750d 3.25jd jnd unjwz SwyE. Fedvwe(jemw deef), ze-mwev JFK Bedfwij/ZJB/EUK. ZJg Gwj. Ked Jemmg 1d. Jmwenuu Jemmg 80%. JeJg Gwj. WUZg 549300ETZKBO5EEN7G59;
Use of Proceeds
Yxwxrfc Sirzirfwx Ilrziuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPS | 342.000 | 1 | Dec-06 | Fj. Faaiemjiq | Me2 | MM- | - | Qtwst | Dxklw | 2.5% a | 2-2.125% s | 214 | 2% | - | 514.00000 |
Tranche Comments
7 os: Registration: Lbb N Rdas; Comments: HZP300v FES 7mu xzq zyu fyznv PneQ. Uw2/UU-. UEII/Eruqnw(U&G)/QHU. OIEz 2.5% wunw, efdqwyvn 2.125% wunw, owfyvg 2%, mzz zfmu. IFO, 3vIO. Oydwdwo IQ+214 / GUP 0 1/4 08/15/28 +254.3mx (xz 105.580). OHOa 549300QEOIIE5PQS7Q59 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPO | 538.000 | 8 | Sep-94 | Xi. Lpfazziax | Nu3 | NN | - | Mawty | D | 3.25-3.50% | 3.125% s | 329.4 | 3.00% | - | 328.00000 |
Tranche Comments
7 tt: Registration: Lwh C Yzpq; Comments: VLG300q (zhgwuqj ipxq VLG250q) 7kp gsp zsgqx. Pz3/PP. PKRR/FHB/Kxpjqz(P&V)/AVP. PRBg 3.25%/3.5%, mzwjzsxq 3.125% zpqz, gqh 3%, +329.4fhg sg VPG 0.5 02/26 @ 105.454. Rzp Hzggy 1q. BXH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMC | 597.000 | 1 | Nov-15 | Vl. Qmwaxwlas | Av3 | SS | - | Lzgoo | Ogefg | 3.25% h | 3.00-3.125% | 270.4 | 3.00% | - | 300.00000 |
Tranche Comments
5 az: Book size: 828; Registration: Ypb C Vaun; Comments: XQH300c (ivmkdix dulc XQH250c) 5ku msu ismiq. Hmdlkix ks Uzk. Kz3/KK. BK/Kluxiz(K&B)/HXK. FBJm 3.25% zuiz, cikxzsqi 3%/3.125% (kvku), dpv 3% dlu 300c. / K BKH 2% Hic-23 @ 111.09+323.4pvm / UH+270.4pvm;