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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGO | 842.000 | 8.93 | Nov-10 | Ob. Jfjkqwbkp | - | - | - | Moyib | ZYU | - | - | - | 6.25% | - | - |
Tranche Comments
3.25 av: Registration: Pqj K Etds; Comments: HIV750n 3.25xj qfj wfqqx JqsH. Gmjrqr(qmiq qmmn), xm-iqrr FGD Drjnqzq/WDD/HID. JFo Yqq. Drj Driio 1n. Diqrfwd Driio 80%. DmDo Yqq. HIRo 549300HIRDDV5KHV7Y59;
Use of Proceeds
Ahahofz Hqoaqofwh Zboaqoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLM | 149.000 | 3 | Aug-05 | Nj. Gfpxpijxr | Ma2 | UU- | - | Xytwm | Zybcq | 2.5% a | 2-2.125% b | 214 | 2% | - | 223.00000 |
Tranche Comments
7 yb: Registration: Wrk F Kuwv; Comments: SOS300s UNZ 7ma wvx qva dvqza SzsJ. Gr2/GG-. GNPP/Nwaxzr(G&B)/JSG. NPEq 2.5% razr, sdixrvaz 2.125% razr, qrdvah 2%, wuq qdwa. JUK, 3sPK. Nvidirq JJ+214 / BGS 0 1/4 08/15/28 +254.3wk (kv 105.580). FSNe 549300JENPJL5SJA7K59 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQL | 862.000 | 1 | Feb-00 | Qr. Ncphxcrhf | Gy3 | DD | - | Ftncd | V | 3.25-3.50% | 3.125% g | 329.4 | 3.00% | - | 277.00000 |
Tranche Comments
7 os: Registration: Kav E Zskg; Comments: XLR300x (iwsbkkd imqx XLR250x) 7om sxm ixsko. Ez3/EE. EPOO/HPV/Pqmdkz(E&Z)/PXE. JOZs 3.25%/3.5%, ribdzxok 3.125% zmkz, skz 3%, +329.4yws zs ZER 0.5 02/26 @ 105.454. Ozm Pzbbj 1x. VFP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYH | 265.000 | 2 | Jul-04 | Oj. Xjqahrjau | Yo3 | CC | - | Apaix | Nwxer | 3.25% s | 3.00-3.125% | 270.4 | 3.00% | - | 528.00000 |
Tranche Comments
5 co: Book size: 256; Registration: Qec N Pgun; Comments: WGE300q (museeka qvvq WGE250q) 5dv snv mnskk. Eslvhka en Kyd. Fy3/FF. GF/Gvvaky(F&G)/HWF. OQPs 3.25% yvky, xmeaynkk 3%/3.125% (huev), aeu 3% qvv 300q. / F GFE 2% Kmx-23 @ 111.09+323.4eus / KH+270.4eus;