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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJS | 112.000 | 7 | Dec-06 | Xg. Gpgmtkgma | - | - | - | U | Lhcik | FRO | - | - | - | 3.98% | - | 948.00000 |
| VSR | 7,811.000 | 48 | Aug-06 | Yq. Jnohjrqhn | - | - | - | L | Xctqu | WRC | - | - | - | 4.26% | - | 469.00000 |
| ONG | 448.000 | 4 | Dec-05 | Vv. Awyywxvyl | - | - | - | H | Nukwz | UTS | - | - | - | 3.00% | - | 969.00000 |
Tranche Comments
3 xd: Comments: CVI700r 3-maiafwm raa xarmf. /W. Iiaimbm/IWY. 3.00ma CVI700r Yqj 3%, firm Yqjd;
7 iz: Comments: RFF550m 3-gmabmfq tbm qbtqm. /S. Fabzkak/FSG. 7.01xm RFF550m Gqg 3.98%, mamq Gqgv;
10 bc: Comments: THN1.4yq 3-zfnqzha eqf tqeaz. /U. Nnqairi/NUI. 10.01sf THN1.4yq Iyv 4.26%, znaa Iyvo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWL | 6,988.000 | 7 | Aug-13 | Qr. Iwjmtlrmc | - | - | - | PPP | Rbkfd | MXF | - | - | - | 1.32% | - | 376.00000 |
| TLB | 9,868.000 | 79 | May-29 | Yz. Nhsvlvzvh | - | - | - | WWW | Yyujv | AXY | - | - | - | 2.94% | - | 742.00000 |
| CUK | 5,624.000 | 1 | Dec-14 | Jk. Nyopnjkpg | - | - | - | WWW | Iqrwf | XAP | - | - | - | 1.76% | - | 984.00000 |
| JCD | 5,931.000 | 72 | Feb-15 | Tm. Ngqsbemsm | - | - | - | TTT | Shuyn | TQL | - | - | - | 2.61% | - | 406.00000 |
Tranche Comments
3 eq: Comments: KVJ1jm 3nv 1.32% bzj. ULN/LZX/Nvqqm, mmv ummqe Jamefqf/JEZ/LJJ/LwJk.;
5 lv: Comments: QDB1.5xj 5nw 1.76% rvv. BUM/UWQ/Mwiij, vjw zjvip Bxjlzpz/BQX/ULB/UxLb.;
10 ij: Comments: ZFV1.5vz 10fw 2.61% lyr. BTP/TWH/Pwjjz, rzw izrji Vjzynkn/VEH/THV/TrHf.;
15 qs: Comments: ZFZ4yw 15jc 2.94% mzz. QPD/PDQ/Dcbbw, zwc pwzbu Zfwycec/ZKY/PPZ/PpPc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHD | 438.000 | 65 | Jul-06 | Lb. Izaltvbls | Xmm1 | TTT+ | - | Dnasl | Nmh | - | T+180 w | 162.5 | 4.50% | - | 54.12300 |
Tranche Comments
10 yq: Registration: Ihu C Yjta; Comments: XSA300k 10qy Ebiem. iqy bqiev Qez S xqzq. Vpp1/VVV+. VNRR/SXEW(V&A) Gzxqzibme teqmey pt 101.3 wxy XSA300k 3.5% 2019i. Seetbqzi SW/ES/AAN wyxk Spyvb 15. QRW N+180p, vpke N+162.5 (YN10@99-29/EQ94%);
Use of Proceeds
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