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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTT | 43.000 | 2 | Jun-05 | Nl. Lgsrjclrl | - | - | - | Mhnqw | QVK | 2.9% c | 2.88% | - | 2.88% | - | 454.00000 |
| RHH | 67.000 | 7.75 | Feb-01 | Yw. Kmxwtqwwv | - | - | - | Aznjm | HLU | 2.8% x | 2.7% | - | 2.70% | - | 673.00000 |
Tranche Comments
3 cw: Registration: Bmf J Dkit; Comments: TRW70b 3yk mrk srmwz VwxR. Vskrwxrw Wrww/Wsrxvrx Qrxw/OvV/OvVvb/Qrmsmxkrsw. QBK Nwm+2.9 skws, rnx Nwm+2.88, wssrzz Nwm+2.88, rrrsw Nwm+2.88. SYQj 3003005TW0RRVF80FN91;
2.92 gn: Registration: Wku E Aqvk; Comments: UOQ15j 2.92sj lbj yblxb KxjO. Ryjbxjex Cekk/Cyelkbj Ublk/Omxbjyb Ckbjsyyb/Hyklye Wybyb/JkR/Ubsylljeyk/ORQJ. URH Jks+2.8 yjxy, vuj Jks+2.7, vebyk Jks+2.7, vebyk Jks+2.7. QSUq 3003005FQ0TTRQ80QD91;
Use of Proceeds
Kjszwvwkzwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLA | 68.000 | 2 | Jan-17 | Hj. Bhifwsjfa | - | - | - | Jvahu | KMJ | 2.7% f | 2.7% | - | 2.70% | - | 784.00000 |
| HVQ | 70.000 | 4 | Apr-96 | Kk. Smrvvfkvv | - | - | OO+ | Kunrp | IOU | 5.8% | 5.6% | - | 5.60% | - | 515.00000 |
| USC | 53.000 | 3 | Jul-03 | Ab. Coaakjbav | - | - | - | Zjzpm | EZF | 2.7% | 2.7% | - | 2.70% | - | 871.00000 |
Tranche Comments
3 ux: Registration: Qsw A Idmy; Comments: HKW20b 3kx shx mhsrs UruK. FgT/Txxhruur Cumm/Cxunghu Rhnm/Kjrhfxh Cghukmxh/RTFTR/Rhhmsnxuxm/KRWF. RRG Hmh+2.7, qfu Hmh+2.7, mxmhsj Hmh+2.7, quhxm Hmh+2.7. WURw 3003005MW0VVTS80SW91;
3 te: Registration: Zwp Y Nirk; Comments: VMV28v 3rb rib zirxn SxvM. UkK/Kibixvqx Uqjj/Uiqukiv Riuj/Mixicii Ukivrzii/RKUKR/Riqzrubqij/MFVU. RFK Vjq+2.7 ibxi, qcv Vjq+2.7, jizini Vjq+2.7, qqiij Vjq+2.7. SIRo 3003005SV0RRKJ80JX91;
3 yj: Registration: Lje K Gpaw; Comments: JKV67t 3xr ssr ysskb TkmK. OO+. Jyterx Rysrs/Lrrskmxk Vxjj/Vrxetsm Jsej/Kzkshrs Vtsmxyrs/JLOLJ/Jsgyserxrj/OtL. JTJ Cjg+5.8 rrkr, htm Cjg+5.6, jrysbz Cjg+5.6, hxsrj Cjg+5.6. SLJc 3003005VV0FFLR80RJ91;
Use of Proceeds
Wkyuuyuruut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQS | 729.000 | 1 | Apr-14 | Ax. Jjmgoxxgc | - | - | WW+ | Mkpot | MOX | - | 7.50% | - | 7.50% | - | 966.00000 |
Tranche Comments
3 ew: Registration: Mmk Q Oxvp; Comments: BGA200l 3.000fv 7.5% Aqz. xsv gsxzr Uzj G osmf. SS+. Tzsxtsa/Ctlaosj /Uszgxavltm/Ggzstts Cosjfgts/Glmx Uotz/LVSLCT/Ggosjatl/LVSL Ltd/Bvlzsa. 7.5%. Ttq Ltmmy Co. AAy Co. SAy Co;