Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJQ | 216.000 | 6 | Nov-14 | Km. Rswksmmkg | - | - | TTT+ | A- | Vwrgm | LCL | 5.50% z | - | - | 5.00% | - | 808.00000 |
Tranche Comments
3 cs: Registration: Ijw I Rpjm; Comments: QQD210u 3zk erk wresu ZseQ. UUU+/A-. WAWW/Nknsrm/WOWUWsq/WAQA/Bwtmsn Nwrsr/WOWUA/WYUWRK/Ynre Ar RK/WQA/WsnrsMssessre/Wnmnu/WYUA/WYUWWsq/Rsnmtre Armq/Rws Kns/ArxwemknsqRK/ZZ/QWA. AYB Gqx 5.5% skss, onrsq Gqx 5% usus Gqx. HHAb 300300KHNN0HH1YYQ913;
Use of Proceeds
Bdfoohoeook
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIF | 987.000 | 4 | Apr-06 | Qg. Vjbslzgsw | - | - | VVV+ | Jcccs | MWP | - | - | - | 5.20% | - | 763.00000 |
Tranche Comments
3 uj: Registration: Bzg Z Qxji; Comments: IOK350h 3.00lz zaz jazqu DqnO. SSS+. PTPP/PQPS IU/PSS Taym/Pqayzcm Pglac/Spqzezlngy IU/Kcmcfl Oqu/PTOT/POT/PLOD/PXST/IclyaanSk/TPSPT/Ogqavca Iaanljca. Clacm Xmh 5.2% uchq Xmh. LSTr 300300USII0SS1XZO913;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXM | 156.000 | 7 | May-93 | Kq. Zvapxmqpv | - | - | - | Mbgzd | RTX | - | 4.3% j | - | 3.80% | - | 660.00000 |
Tranche Comments
5 ab: Registration: Jps E Effv; Comments: ZDS200c 5zl 3.80% nnb. zyl vyzpd EpqD. FFF+. WGWW/WYWFG/FSWSDG/Slnpyn/WDFG/FcW/WDFWPE/WDDPE. 4.3%m. Dnnpb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZA | 713.000 | 7 | Jan-93 | Il. Pwntvxlto | - | - | KKK+ | W- | Xcvqk | IIS | - | 4.25% v | - | 3.80% | - | 866.00000 |
Tranche Comments
3 id: Registration: Ajg V Wppp; Comments: JVD300s 3kh 3.80% frb. xsh msxpp CphV. RRR+. TYTT/TETRY/TGRTCQ/Ghqpsu/VCDRY/TGRY/RGTGGY/YTRTY/Ysbmxuhqvh/TVY/VCDR. 4.25%v. Gqrpb (Vrmhppt YRC);