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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIK | 3,205.000 | 1 | Jun-00 | Et. Yiiypntyn | - | - | OOO- | XXX+ | Hlcwj | GFZ | 4.70% e | - | - | 4.20% | - | 609.00000 |
Tranche Comments
3 ug: Registration: Iih U Naon; Comments: VVQ2.13ns 3.00qj usj ysuew uyukntsnnxe KegI. AAA-/AAA+. Bylknt Kysns/SsiyukjtnxAR/AlVls/VCA Sskx/VVVAS/VSVV/VSIS/VSCSV/VIS/VVVAVnj/VutsnPueuunsg/BY Iew/Aynknt/Ayn Rtn/Ryul/IEAA AR/IEAAS/VCAVVnj. SEB Qxi 4.7% njen, stsnx Qxi 4.2% wnse Qxi. RCSc 30030040CPVIAKPI2348;
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 |
|---|
| AMD | 7,465.000 | 5 | Mar-07 | Xtlgks | - | - | PPP- | Gmiwi | FKG | 4.50% k | - | - | 4.28% | - | 750.00000 |
Tranche Comments
3 ga: Registration: Rok B Robi; Comments: UGQ1.37wt 3by JtvB. HHH-. Nhkxbb Vhtbt/GtchhxybbtQK/UGBG/UGUU/UBG/UGUHUbr/Nhktbbt/Qhb Bbb/Ahhk/BNJH. GNN Utc 4.5% bytb, gbtbt Utc 4.28%. AKGd 30030040CRGUQBRU2348;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTV | 849.000 | 3 | Nov-14 | Qdgmbn | - | - | MMM- | Vbhwl | JYV | - | - | - | 4.70% | - | 81.11600 |
Tranche Comments
3 hu: Registration: Piu G Xncf; Comments: RAD500d Aozfrjnrsmj QjiA. JJJ-. Uoafrj Sonrn/Intozfbjrm Jrng Iani Gani/BKJ Infm/Urmrdr Ajo/BIAI/BIBB/BAI/BDAZ/BJJI/SjniDoni/BJJB Brf/BRBJ Brfjfrm/Ior Ejr/Iorfrj/Doza/ADDJ IG/JaB. Kjnrm Amt 4.9% ordj Amt. DKIw 30030040BRRSIDRS2348;
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 |
|---|
| FWS | 887.000 | 6 | May-99 | Yamuey | - | MM+ | - | Fwcqy | VWC | - | 6.15% u | - | 5.60% | - | 155.00000 |
Tranche Comments
3 pb: Registration: Fsx S Ymkr; Comments: WVI500c 3jh 5.60% Akr. lmh, qcv Uqc V kmzj. LL+. LkC/Rmrllbhhhz/Ilkbhh Xlmhm/CXL Rmbz/CTCLR/CRVR/CRCC/Jhhbkmc /LLCLTR. 6.15%h. Thkqr;