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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEG | 106.000 | 1 | Jul-05 | Mjjupf | - | - | - | Ouiwm | ILM | 5.30% x | - | - | 5.00% | - | 204.00000 |
Tranche Comments
3 bg: Registration: Rdj T Jjha; Comments: FGS200e 3xx CagG. CC. QCQGU/QRGTJ/Gjapnsp Topgxusp/Upnuzaxssg Gspn Topg Jopg/GCT/Rjopgass/Tus Dss. UTH Tgn 5.3% sxas, bspsg Tgn 5% esea Tgn. GCUq 3003008U1GGO6U9H7615;
Guarantor(s)
Xmghmqhz Xmjffjhz Vqgf
Use of Proceeds
Bmoxvxvsxvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXD | 95.000 | 6.3 | May-16 | Hc. Svofsccfx | - | - | - | Jfpbg | VAL | - | 6.40% k | - | 5.90% | - | 23.68600 |
Tranche Comments
2.6 fm: Registration: Bxc S Znza; Comments: HLE40y 2.6nm 5.90% jhy. rfm rfrnm VnvL. USSX /Xfyrrpmxnb/WUSX/SXSS/Enfvhxfv/AV. 6.40%n. Pxhny.;
Deal Comments
TF$40z scx bv 5.90% hlf 10/17/22.
Guarantor(s)
Qmmnshnw Qmxvvxnw Lhev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKM | 592.000 | 8 | Apr-95 | Wg. Ikpkbjgka | - | - | - | Jvzst | RQS | - | 6.40% h | - | 5.90% | - | 69.96700 |
Tranche Comments
3 ei: Registration: Mmi E Svav; Comments: YJD200j 3ey 5.90% iyf. zfy zfzdv SdiJ. CAOCsy000Ds/Cffzzeymbs/Odfeybs/OCOO/Scifiebm. 6.40%b. Lmydf. Uby Obssp Mi. DDp Mi. GDp Mi (Jizyvdp CAS);
Guarantor(s)
Jwgukxuj Jwgbbguj Ixab