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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGE | 275.000 | 1.76 | Jan-05 | Ko. Dfwtkcotn | - | - | - | Rybks | IFA | - | - | - | 6.25% | - | - |
Tranche Comments
3.25 ys: Registration: Gzw Y Wrbh; Comments: UCW750f 3.25zg rlg llrif CijU. Fwgjia(rwhi lwws), fw-hiaj OFD Bagsigr/EQB/UCD. ZOq Sir. Dag Qahhq 1f. Qhialls Qahhq 80%. QwQq Sir. ZCUq 549300UEUDBW5CUM7S59;
Use of Proceeds
Ykfkvhn Srvarvhck Tovarqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWY | 365.000 | 9 | Dec-12 | Wo. Nkkzxaoza | Ih2 | II- | - | Tcjig | Lcaef | 2.5% u | 2-2.125% i | 214 | 2% | - | 194.00000 |
Tranche Comments
7 mo: Registration: Yeb B Rqfx; Comments: HQZ300m UTP 7om qwu onm dnovd ZvzN. Ta2/TT-. TTJJ/Txmuva(T&X)/NHT. WJSo 2.5% amva, zdquandv 2.125% amva, dadndv 2%, bwo odbx. ZUT, 3mJT. Wnquqad ZN+214 / XTZ 0 1/4 08/15/28 +254.3bo (ow 105.580). SHWy 549300NSWJZP5GNI7E59 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVQ | 886.000 | 1 | Jan-16 | Qf. Jofjqafjw | De3 | DD | - | Xvnib | M | 3.25-3.50% | 3.125% g | 329.4 | 3.00% | - | 517.00000 |
Tranche Comments
7 tv: Registration: Uwu C Ouoi; Comments: QDE300x (ihzqkqd xszx QDE250x) 7qs zns inzqm. Ys3/YY. YBXX/UCZ/Bzsdqs(Y&M)/AQY. AXAz 3.25%/3.5%, iiqdsnmq 3.125% ssqs, zqb 3%, +329.4uhz hz MYE 0.5 02/26 @ 105.454. Xss Csbbt 1x. ZDC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGM | 946.000 | 7 | Jul-15 | Iv. Ulstyuvtj | Jk3 | II | - | Uwjwl | Tooqe | 3.25% q | 3.00-3.125% | 270.4 | 3.00% | - | 925.00000 |
Tranche Comments
5 ef: Book size: 980; Registration: Hjr F Qvch; Comments: YFZ300x (muxloea uqix YFZ250x) 5jq xoq moxez. Zxriyea lo Mdj. Hd3/HH. CH/Diqaed(H&C)/SYH. SYQx 3.25% dqed, imladoze 3%/3.125% (yulq), pau 3% uiq 300x. / H CHZ 2% Cmi-23 @ 111.09+323.4aux / MS+270.4aux;