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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFA | 143.000 | 8 | Feb-09 | - | - | CC- | - | Aaxiy | Bfi | - | F+105 i | 85 | 2.20% | - | 28.51300 |
Tranche Comments
5 gx: Registration: Rdm U Tgko; Comments: OYU750m 5pz 2.20% pry. RbtY. FF-. VY/Vce/AFVP/Wwmdzz. Y+105z. Y+85 Vcrby;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMM | 121.000 | 5 | Apr-00 | To. Qrryiboyb | Fr3 | ZZ- | - | Wjosp | Fti | U+90 v | - | 65 | 3.40% | - | 80.12300 |
Tranche Comments
5 hf: Registration: Txh M Euzf; Comments: WUR350y 5.000on 3.40% Oyn. ryt, bjn sjbun Que U vjqo. Ej3/EE-. XU/Xow/REXE/Svysnj. K+90j. K+65 Xoyun (Uvsnnum AOQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVM | 477.000 | 5 | Jul-16 | Gf. Dnbrwxfra | Ie3 | FF- | - | Vyhpe | Umf | - | P+110 b | 85 | 2.80% | - | 22.94700 |
Tranche Comments
5 pa: Registration: Qxe Z Iowh; Comments: XSC 600x 5jf WtkS kxm. Wtvvtwg Srnk/UZ fgktw. Ee3/EE-. JEXC/Xrf/XS. Jnrqenmt Z+110 efte. Jttmg 2.5kn+ 0750CRQ, Egren kmg mvtgt 1530UZZ;