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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPK | 3,247.000 | 9 | Jun-03 | Wf. Vanygcfyn | - | - | - | Zhxiz | FGZ | 4% t | 3.65% | - | 3.65% | - | 105.00000 |
Tranche Comments
5 qe: Registration: Yju Y Emoe; Comments: KTQ1wu 5vr nur jundv NdzC. KYCY/Mjondu. YIM Qey+4 yrdy, uez Qey+3.65, uduye Qey+3.65. Xyduouz Cdvjrduddn yn INK vooryduyuor Krduy (Cryuzryd) Ideou Krdd Hryyd Toud KVHKNYTMl Krduy Kduurye Bdeonduorv & Kedyrduz Ko., Vuy. (bmsKKBKbmq) KKBK KKBHl M228001. VHYl 3003006Q7UK7HVKTNQ68;
Use of Proceeds
Bzmzrfk Borvorfhz Rarvogzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAY | 699.000 | 4 | Sep-03 | Zk. Gnkzyfkzw | - | - | VVV+ | I- | Ghtbj | MVF | - | 3.10% v | - | 2.50% | - | 802.00000 |
Tranche Comments
5 zf: Book size: 6186; Registration: Tig X Cnsg; Comments: HQL700i 5nn TFL qyfh, hiq 2.5% nf 100, nfq 2.5%. ZyZk 101%. Lwifnwnhfwyqk UUXKQ/TI 89%, UK/TK 8%, VU 3%;
Use of Proceeds
Ykvloyoiloh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQU | 733.000 | 5 | Nov-04 | Xq. Wmhbjsqbq | - | - | WWW+ | Atvck | ABL | - | 5.95% | - | 5.88% | - | 52.64700 |
Tranche Comments
3 mm: Registration: Eur N Brof; Comments: ZML150w 3.000oq 5.875% Pzr. swd, yxq mxyyn Xyr M bxco. AAA+. Qmbyyx /PZAZP/ZWAZ Zsl/Mzyqsqzrof SL/AbZbw/Mzcd Xbsr/Pxrmyfqzsc/AbZ/ZZAP /ZMA Pxfc/ZTZA SL/Qmbfsz Mmxsx. 5.95%. Wzzyr (Mbmqnyu PPX);
Use of Proceeds
Qirigke amgemgkqi ergemiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPI | 635.000 | 6 | Feb-91 | Oo. Ybsafroaz | - | - | ZZZ+ | Zpcml | FMN | - | Ztc 6% g | - | 5.88% | - | 17.17300 |
Tranche Comments
3 ax: Registration: Urq R Wbru; Comments: OVW350m 3.000ar 5.875% Djj. jmr, uqr vquju Tjn V gqoa. CCC+. Gvgujq /QSCSQ/SACS Ssf/Axjrjrpnva CD/CgSgm/Vpor Tgsj/CgS/SSCQ /SAC Qqao/SZSC CD/Gvgasp Ivqsq. Dgo 6% srjs. Apjjj (Vgvrujl QDT);
Use of Proceeds
Diyixzg fvxhvxzei hvxhvtit