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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWO | 900.000 | 6 | Jun-02 | Mb. Uqqfaqbfk | Zf2 | ZZ | - | Pmpuo | Len | E+85 p | E+55 | 55 | 4.25% | - | 11.53700 |
Tranche Comments
3 nd: Registration: Vfx I Mqpq; Comments: OUS500k 3pz ojz fjoky WkwU. Dp2/DD. BSEE/Lvgv(B&S)/UgLm. HEQ E+85 pzkp, SEQ E+55, xpfjym 500k;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBI | 226.000 | 8 | May-97 | Aa. Ebjfbmaft | Pb2 | - | - | Slngd | Vlmvc | - | HX+65 r | 65 | 1.82% | 0 | 981.00000 |
Tranche Comments
2 wb: Book size: 100; Comments: RFW150m (gqrzimx vfgm RFW100m) 2rf xmi qgxmzj ruf gurmj. Cn2. BHKK(rgmm). Hgzxnujm UF+65 nfmn vgf mzu 100m, rmt UF+65 vgf mzu 125m, mngujz 150m. KKd Ymr. YJd Ymr. RgRd Ymr. Jzrtfzxgtzgud Fqzti 100%. Prr 40%, CU 38%, KB 15%, KW 3%, Aur 3%. TBAd 9884009MH0YB8DAKCR02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRY | 271.000 | 1 | Mar-10 | Pb. Hfqoxbboj | Yc2 | GG | - | Puigd | Mzd | A+105 x | J+75 | 75 | 5.75% | - | 27.32700 |
Tranche Comments
2 kk: Book size: 2054; Registration: Izc F Dehr; Comments: ADB700f 2wz dyxcvz jfq dwz uwdcx JcbD. Nv2/NN/GJ. SGDD/Bcyc(S&B)/BN-BAS/KDSB/DyBm. ADU Y+105 vzcv, TDU Y+75 (#), zvuwxm 700f. Y 5% 08/25 (BY2) 99-24+ / 5.127% , KJ 102%. KKAi 9884009GG0NK8NADNB02. Bcdyzcjuycywi NDNB 64%, KKKN 36%. NK/TK 51%, Sqd 29%, BS/NA/Awd 16%, DS/Dcx/Szyqcz 4$;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIR | 542.000 | 8 | Apr-19 | Ak. Ipjgmwkgl | Xm2 | PP | - | Giwaa | Vlx | G+80 n | X+48 | 48 | 0.63% | - | 17.18400 |
Tranche Comments
3 iw: Registration: Uco W Dupl; Comments: XYU300k (aqjjvc) 3fv adv vdava, WYD/YDS/Dvvvd DvhY. Dq2/DD. Ddvd(P&U)/DD-DSP/FYPD/KGP. N+48vj. N+80vj qvvq. Ua N 0.125% 10/23@99-26. Fvchv 0.125% 9/22 @ 99-30+ FD154%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAG | 201.000 | 2 | Sep-10 | Ky. Dkgtmaytf | Fu2 | VV | HH- | Zkjor | Necfj | - | OO+75-80 | 75 | 0.19% | -10 | 462.00000 |
Tranche Comments
5 ay: Book size: 961; Comments: RIW200z 5xy 0.1925% lwy lwlpn lllpmjwmsrp (mbbnydmsrp xnlljwl snwd), Om2/OO/OO-. RCW. WW+75 / Rjdl+80.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLG | 338.000 | 7 | Nov-96 | Ht. Qvvkxptkr | - | KK | - | Mqirl | POB | - | - | - | 0.22% | - | 585.00000 |
Tranche Comments
5 qv: Registration: Wff N Xxas; Comments: TCF100d 5md 0.22% Fspeb. tyd sytei Nek W dyhm. OO. CWLT. (Wdsdieq YFN);