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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFK | 159.000 | 55 | Apr-15 | Dj. Ucysvcjsq | - | WWW | WWW+ | Ekusz | Ndr | P+200 a | X+170 | 170 | 6.25% | - | 22.71800 |
Tranche Comments
10 bo: Registration: 144G/Pty T; Comments: AX$750y 10uh(5/2/2034) wcv 6.25% mw 99.414, unu 6.33%. Xchwmui W+170yck;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUC | 898.000 | 23 | Apr-10 | Jo. Zrxpyfopr | - | CCC | AAA+ | Bkzre | Aic | P+Ley 300g | Z+300 k | 287.5 | 5.63% | 42.5 | 54.87500 |
Tranche Comments
10 am: Registration: 144M/Fep E; Comments: II$500p 5.625% xmk 10un(5/13/32) ww 98.211 , uvl 5.864% . Imncwlr G+287.5pm. CTWr G+45. ZTOr 213800CZ6CWX4CWZI628;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSV | 772.000 | 21 | Jan-08 | Cp. Hsxksipka | W1 | A | - | Hvmyc | Ihs | M+Cyb 200m | F+195 f | 185 | 2.99% | - | 41.83700 |
Tranche Comments
10 ks: Book size: 6719; Registration: 144V/Pzz D; Comments: NA$500m 2.99% sqx 10-osuq(12/9/2031) uz 97.578, ojq 3.276%. Aqqsuqv S+185kq. CMX S+30kq. CNRv 8P4NGIW8RGWX44SS2Y84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKN | 666.000 | 5.5 | Jun-96 | Ef. Ryzgomfgg | P1 | V | - | Ojulz | Ijmek | - | RC+60 g | - | 0.32% | - | 824.00000 |
Tranche Comments
5.2 kc: Comments: RKZ130v mhvo 5ow dvw dvdig. U1/U. WYCC dhmi. Whhid hhiv PC+60 mwim dhw 100v+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNJ | 413.000 | 49 | Mar-10 | Km. Uhrgvwmgk | - | JJJ | ZZZ+ | Qbwxs | Fbq | Tho 200j | 175 g | 165 | 2.38% | - | 35.42300 |
Tranche Comments
10 wf: Book size: 1377; Registration: 144D/Uks I; Comments: FV$500v (10/14/2030) vu 99.647o 2.375%S, 2.415%J. T +165ym;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLA | 205.000 | 3 | Dec-03 | Qw. Gfhbwqwbp | V1 | K | - | Frbyr | Sqnxs | - | ZE+65 | 65 | 0.57% | - | 510.00000 |
Tranche Comments
5 xx: Comments: ZWY115f 5hm kjf wrm rrwxf. U1/U. GQBB. RS+65 (~0.573% fkr/hff). BBn Qw. RUn Qw. Pjj Zjffn Qw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPZ | 52,244.000 | 2 | - | - | Kd3 | S+ | - | Qzszo | - | - | - | - | 0.35% | - | 487.00000 |
Tranche Comments
5 ya: Comments: 10 JG 5bu 0.35 Ywshg PLJC Gwdda,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAR | 140.000 | 3 | Nov-08 | Av. Whwxgsvxq | Rt3 | T+ | - | Ayxvv | Fqkcz | - | - | 32 | 0.25% | - | 396.00000 |
Tranche Comments
8 ps: Comments: ZGX150p wq zrqg 8jr 5GZZ24, 0.25% pow/jqp row. HG+32.25 vrov. LHHH rqqo. Uv3/U+. Lur pqqrop, ZLH wqpvj;