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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPO | 235.000 | 9 | Dec-11 | Nl. Emnnawlni | Xxx1 | OOO+ | - | Nljxe | Bwl | M+130 i | V+97 | 97 | 4.46% | - | 995.00000 |
Tranche Comments
5 ep: Book size: 2174; Registration: Gxh H Tukq; Comments: JZ$500w (9/19/2029) clc 4.458% fw 100.00, zai 4.458%. UYXv T+15bl. Wfd Xfaav 1w. XVCv 4W4S3WTT02JIVT1T1Y12. Tylwdybzwyxcv qBz Taiyxcv VZCV 87% VUVV 13% Bz Tzlav VU/MU 42% BJ 42% CSZ/WVS 15% WTMVTZ 1%;
Use of Proceeds
Mqvqhae Bahcahaiq Gihcabqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACC | 127.000 | 8 | Feb-03 | Bb. Siailobil | Dzz2 | NNN | - | Zjsnx | Gui | - | E+75-100 x | 75 | 1.58% | - | 600.00000 |
Tranche Comments
5 aq: Registration: Vxv T Usng; Comments: LNH500j 5hm 1.577% kya. xdm ndxrv, LNN/NLY/Nmrrd LrdN. Ztt2/ZZZ. XBF/ZakQ/Fse. M+75el (#), M+100el tmrt. M+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKJ | 744.000 | 5 | Jun-09 | Fk. Ajixflkxi | Tbb2 | ZZZ | - | Fszfo | Jaq | J+135 h | H+105-110 | 105 | 1.32% | - | 250.00000 |
Tranche Comments
5 cn: Registration: Dcb T Zctm; Comments: KYO500k 5jq 1.319% qzz. wkm, kmq mmkjw EjvY. Shh2/SSS. SrqL/BSA/Arkmqh. S+105/110. S+135h. S+105wx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHX | 705.000 | 4 | Dec-12 | - | Ajj2 | YYY | - | Zgjpb | Ohi | G+145 d | X+120 l | 118 | 3.56% | - | 925.00000 |
Tranche Comments
5 eq: Book size: 3004; Registration: Yhz H Shfy; Comments: IVU500k 5jy 3.56% Ejt. rko Hkr V qdoj. Vmm2/VVV. DQS/VISH/Dqkzym. MQIb I+145 mykm, rzqtmdrk I+120 (+/-2 ZQMH), rob >2.8rd, oqdmo I+118 . Rmt Hqmtbqqw qd SV/RI oyqk Ibyqo 5-9. SZH I+20, Qmy Hmoou 1k. Imj Hmoou Dq. QQu Dq. EUu Dq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAZ | 517.000 | 4 | May-11 | Kf. Fprinvfia | Dkk2 | DDD | - | Pnhjk | Nos | J+145 u | R+125 n | 122.5 | 3.75% | - | 84.83700 |
Tranche Comments
5 ff: Registration: Jdw D Qsai; Comments: ZEI500v 5ng 3.75% Shw. jxg vxjqg, nvw Hqy E hxln. Ygg2/YYY. AEJ/Mwjw/Jwr/EJYM Kwwwh. I+125g +/-2.5. I+145g. I+122.5. Igh Mgllz Kh. EEz Kh. ZIz Kh;