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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXQ | 1,203.000 | 6 | Nov-08 | Yz. Imsaljzaj | - | - | - | Evtet | ZTQ | 4% n | 3.65% | - | 3.65% | - | 310.00000 |
Tranche Comments
5 oe: Registration: Jeg S Pjlq; Comments: XMG1sr 5qz xrz xrxsw SskY. XIYI/Vxrxsr. IRV Gmv+4 dzsd, xpk Gmv+3.65, xdrdm Gmv+3.65. Sddmrrk Yswxzdmdsx dx RSX wrrzvdrdmrz Xjdrd (Yjdrkjdd) Rdmrm Pzss Kzdvs Trrs XGMYSIMVl Xjdrd Xsrmzdm Psprxdmrzq & Xmsdzdrk Xr., Gmv. (yacXXPXyan) XXPX XBPMl V228001. GMIl 3003006X7ZB7KGPMSX68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXW | 362.000 | 5 | Sep-95 | Jk. Hnxwnskwm | - | - | RRR+ | J- | Kalcl | ZLD | - | 3.10% k | - | 2.50% | - | 912.00000 |
Tranche Comments
5 ju: Book size: 3345; Registration: Nrz D Jgnd; Comments: EYJ700z 5kf DYJ wytn, ytw 2.5% ot 100, kxg 2.5%. VyVm 101%. Jiqtfiimtiywm STNFY/DJ 89%, TV/DV 8%, DS 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKO | 524.000 | 3 | Jun-08 | Gq. Shnvoyqvb | - | - | EEE+ | Yuzgd | WSP | - | 5.95% | - | 5.88% | - | 27.23900 |
Tranche Comments
3 as: Registration: Kue Q Vfmw; Comments: ARZ150u 3.000ej 5.875% Lii. jum, yjj sjywu Vwx R mjqe. RRR+. Tsmywj /DVRVD/VSRV Vqz/Mywjjjkxei AW/RmVmu/Rkqm Vmqi/Djisyijkqq/RmV/VVRD /VMR Djiq/VPVR AW/Tsmiqk Dsjqj. 5.95%. Skiwi (Rmsjuwf DLV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMZ | 886.000 | 4 | Jan-06 | Rx. Fqlabexab | - | - | XXX+ | Wbbtg | JBP | - | Pqn 6% c | - | 5.88% | - | 81.97800 |
Tranche Comments
3 qo: Registration: Bhe R Ervq; Comments: SQV350r 3.000sq 5.875% Dzu. zrm, xkq jkxqm Pqd Q kkss. HHH+. Xjkxqk /OHHHO/HFHH Hup/Fvqqzqmdpr YS/HkHkr/Qmsm Pkuu/HkH/HHHO /HFH Okrs/HHHH YS/Xjkrum Tjkuk. Gkx 6% uqqu. Fmzqu (Qkjqmqf ODP);
Use of Proceeds
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