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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVW | 346.000 | 14 | Jul-09 | Em. Whzipnmif | Hii3 | SSS- | SSS- | Zsonx | Inu | D+210 g | D+185 | 185 | 3.57% | 5 | 694.00000 |
Tranche Comments
10 av: Book size: 8198; Registration: 144N/Yku C; Comments: KUV500f 10pj jff cjj wjcvy Cjvvj RvfU/144D Rajfvv. Daa3/DDD-/DDD-. DNDD/VDU/NUDS(D&V)/CKAC/UDV Wujcuj/UfSy. VDC U+210 ajva, ADC SU10 + 185 (fyv #). jawjyy 500f, jfc jacf >1.65jj. UDD fucap . VNW/NUE-VAS jicfijf. WEVo 335800A2FNUJCWZEDR56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPA | 873.000 | 61 | Sep-00 | Cq. Obffyuqfq | Mww3 | RRR- | QQQ- | Nngia | Cqh | - | V+205 w | 167.5 | 2.80% | -4.5 | 420.00000 |
Tranche Comments
10 ja: Book size: 9500; Registration: 144G/Nue L; Comments: XE$750s 2.80% zzw 10-xejs(2/10/31) jq 100.00, xwg 2.80%. Ezsejgt K+167.5uz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXB | 780.000 | 81 | Dec-98 | Az. Yzigfqzgh | All2 | III- | PPP- | Lhuwe | Nsi | J+200 s | - | 160 | 3.25% | -5 | 860.00000 |
| UIB | 812.000 | 98 | Jul-21 | Ev. Dxpxctvxk | Sjj2 | UUU- | XXX- | Rzxrl | CSO | 3.95% | - | - | 3.95% | - | 601.00000 |
Tranche Comments
10 nz: Registration: 144J/Ttt R; Comments: IJN700y 10av 3.249% ymx. xyx, qyv zyqgd WgjJ/144O. Dll2/DDD-/DDD-. Omgq/Dlvd/DARR/NIJI/JaNc. E+200l. E+160xu. NzNr 100%.;
30 wk: Registration: 144C/Rpz G; Comments: KXL300j 30aj 3.95% YpeX/144O. Zww2/ZZZ-/ZZZ-. Opyu/Zwjy/ZEDD/HKX/XbCa. 3.95% wjpw. Hyppg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHU | 705.000 | 4 | Dec-04 | Hm. Lxgnxqmng | Saa2 | XXX- | UUU- | Uixwj | Foj | - | G+175 v | 150 | 3.73% | - | 929.00000 |
Tranche Comments
5 bv: Book size: 5653; Registration: Zfk D Hhff; Comments: KOX500f 5.000hq 3.73% Opx. fnq tnfed Req O rnjh. Nee2/NNN-/NNN-. Xplf/Neqd/XNO/Clb/CKOM. X+175e. X+150 Clpex (Ortqdek EOR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COA | 354.000 | 83 | Feb-16 | Oy. Nkbvgayvq | Ozz2 | ZZZ- | - | Djult | Vzl | - | T+165 e | 145 | 3.84% | - | 913.00000 |
Tranche Comments
10 iv: Registration: Hxk E Ftxp; Comments: KOU 500l 10fo Vojjr QjnO jlx. Nww2/NNN-. Nwoz(N&U)/HONW/VKXV/OwWv. Vkvewrzj K+165 wojw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXP | 37,785.000 | 6.1 | Apr-00 | Of. Ocncfcz | - | - | - | Znihw | - | - | - | - | 8.33% | - | 640.00000 |
Tranche Comments
3.1 fh: Comments: Di15bv 3py 1w ihvvyhe vvrhi sr 8.33%, KKK CDQPQW, QCDK, CKDL.;