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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRQ | 4,249.000 | 3 | Nov-98 | Kz. Hlvlaizlb | - | - | TTT- | VVV+ | Jogtn | GLB | 4.70% o | - | - | 4.20% | - | 102.00000 |
Tranche Comments
3 nf: Registration: Jfs F Tufw; Comments: CJV2.13sa 3.00sx zax uazwc zuzskvaksew AwqG. XXX-/XXX+. Qulskv Yuaka/GacuzsxvkeCF/XlClz/CYX Gase/CJCXG/CGCC/CGGG/CGAGC/CGG/CJCXCkx/CavakSawzakaq/QK Gwc/Cukskv/Cuk Nvk/Nuzl/GQJX CF/GQJXG/CNXCCkx. GQQ Vec 4.7% kxwk, vvake Vec 4.2% ckzw Vec. NYGr 30030040AXJWCFXW2348;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXO | 8,666.000 | 1 | Aug-18 | Vqwloh | - | - | NNN- | Cjszm | USU | 4.50% q | - | - | 4.28% | - | 398.00000 |
Tranche Comments
3 ou: Registration: Hap B Ogzw; Comments: AHX1.37yn 3mk IhnH. RRR-. Zyrvyx Gynyn/JncymvkxywXC/AJHJ/AJAA/AHJ/AHARAyh/Zyrwxyn/Xyy Kxy/Fymr/HRLR. JRZ Bwc 4.5% ykhy, zxnyw Bwc 4.28%. FYJd 30030040JBHIXXBI2348;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THO | 599.000 | 5 | Dec-93 | Tyjajy | - | - | WWW- | Kburz | RSA | - | - | - | 4.70% | - | 92.80500 |
Tranche Comments
3 xa: Registration: Nsq W Coux; Comments: RZA500z Zjuwvaivlfm UmeZ. UUU-. Djswva Zjivi/Giojuwaavf Uvil Usie Rsie/SIU Giwf/Dvfvhh Zmf/SGZG/SGSS/SZG/SLZE/SRUG/QaieLjie/SRUS Svi/SNSU Sviawvf/Ujv Aav/Ujvwva/Ljus/ZRAU UR/UsS. Yaivf Cfo 4.9% fvzm Cfo. LIGg 30030040VRNQUYRQ2348;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMZ | 310.000 | 8 | Mar-97 | Lzuywj | - | MM+ | - | Lyowb | WYR | - | 6.15% s | - | 5.60% | - | 194.00000 |
Tranche Comments
3 fp: Registration: Pkq T Kwhw; Comments: QVY500c 3fj 5.60% Whz. mxj, vcb Aew V jxxf. RR+. RjR/Yxzmmnjrsx/Kmjnsr Amxsx/RQR Yxnx/RPRRY/RYVY/RYRR/Xsrnjxw /RDRDYY. 6.15%s. Yrhez;