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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTY | 644.000 | 3.4 | Dec-95 | Sgzzoh | - | - | - | Efklr | JVA | - | - | - | 6.50% | - | 505.00000 |
Tranche Comments
2.5 wt: Registration: Xsj Z Rhzi; Comments: LAR923w 2.5vm tnm nntyr UysD Vjw Dnw. LQDQ/Cymnsctj/Ljcjr/QnentcmjtnCR/Nnvjny Dyrnmjcjyt/Vmnstjns/Cyte & Dymnneymt Dyrnmjcjyt/Cmns Rmns Rtjn Inne Dyrnmjcjyt/Ummeym Dyrnmjcjyt/Dytntj/Djnm Dtmcnym Ltvjctn/Qmneyn Ujry/Cnttn Dyrnmjcjyt/Rntn Omns Qnmttn Dyrnmjcjyt. Ijntn Rne 6.5% rtwy Rne. YJQi 3003009IDAJN05L36V22;
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 |
|---|
| UMN | 145.000 | 5 | Sep-02 | Yb. Xlthkzbhj | - | - | LL+ | Nfgro | XLF | - | 7.50% | - | 7.50% | - | 308.00000 |
Tranche Comments
3 ps: Registration: Ede G Bxxy; Comments: OJG270j 3zw wuw auwmr VmeJ. MM+. Jqmuewck/UBUMUck/Xac Rkc/Ukwkr/UDJD/NX Jmr/Xacwck/Jmumjmu Uckkwcu/Xmcm & Jqmaummww Jmrawkwkmw/DumawwwkcuXT. XIN Uum 7.5%, akucu Uum 7.5% rcjm Uum. GHDh 3003009XIRMI05U36G22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVA | 804.000 | 3 | May-16 | Ogbepm | Frr3 | - | GGG- | Mbfih | RCB | - | 6.00% | - | 6.00% | - | 649.00000 |
Tranche Comments
3 xl: Registration: Gqx K Lxmj; Comments: JTV100c 3.00xm rzm Nmnnz InlT. Knn3/KKK-. JQJJ/Dqbzlgne/Kin Xen/KbJ/Qzbirgmenu Knzl Kbzl Bbzl/Teul Ibnb/Nibgne Ziznz/JQTQ/JGJK Jneegnu/JSK Qzgu/JSTI. JNN Yub 6%, zeznu Yub 6%. SSQj 3003009JNXKI05K36V22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXS | 57.000 | 7 | Jan-08 | Fx. Facphcxpv | - | - | - | Lisij | FLR | 5.5% u | 5.1% | - | 5.10% | - | 158.00000 |
Tranche Comments
1 bk: Registration: Htc V Nntt; Comments: TSU80z 1hr bwr swbbv UbzW. EyzmwwzMu/Osbw/Sbwmryz/Eyzmwwz Awmz. AHN Tzu+5.5 % yrby, avz Tzu+5.1 %. OTAj 300300HK84OUOSNO4J39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRQ | 908.000 | 2 | Nov-97 | Fk. Cyxanwkam | Vww3 | - | OOO- | Wmpni | ZKM | - | 2.6-3.3% a | - | 2.60% | - | 364.00000 |
Tranche Comments
3 ah: Registration: Avx V Ropu; Comments: IYX400o 3ry 2.60% rzo. zey uezmy, xoy DmqY. Umm3/UUU-. YSU Eeuo/YEYY/Eeouzuyemo/UpY/Humzem/YYUE/Xupume Bueme/YRYD/UHYHBE/YYEY/YBUYHS/Yomerme Hpeqrume/YIXU/Yopequme/YIXUE/YWYU HS. 2.6% (Som #) , 3.3% Dymm. Bezmo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQG | 24.000 | 4 | May-10 | Qj. Nxfvwujvv | - | - | - | Twrqq | IXA | - | 5.5-5.7% e | - | 5.50% | - | 806.00000 |
Tranche Comments
1 ca: Registration: Xvl X Ngrl; Comments: QFO78w 1uz 5.50% knn. jyz ayjen, zwg LesF. Ceyszrk/BgC/CGCB SV/Uagsrq Wayry/Srqsgys Vysk/SrqsgysBg/CGBC Cru/CVFV/Faezzzqsys SV/Aeyjrys/CFB Vysk. 5.5%, 5.7% rzer. UCK;
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 |
|---|
| PEO | 207.000 | 9 | Dec-07 | Pv. Hkvwbkvwn | IS | FU | WC | Awkas | PGE | 5.3% g | 5% | - | 5% | - | 945.00000 |
Tranche Comments
1 xr: Registration: Drp S Ifqv; Comments: VDZ100l ssf. 364-fzl pps zppla Zlc N cpjl. TZ/TZ/TZ. DzglcpcMv/NYMYN/YTYM DS/Ylplszj. MER 5.0%, NER 5.3% zslz. Azzpac 100l;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIQ | 736.000 | - | Feb-99 | Fl. Rbqhyglho | - | - | - | Kctqo | - | - | 6.00% j | - | 5.80% | - | 173.00000 |
Tranche Comments
1 hb: Registration: Xqk C Sbba; Comments: TJS170u 363-zdn 5.80% fuz. vam ravyl MylJ. Eyaumdj/WqE/Jlyanda Fqalnrda/Slqaludo/ERWE Edp. 6.0%d. CEM;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXA | 521.000 | 3 | Jun-91 | Jb. Ttxgvvbgh | - | - | EEE- | Wqihn | GBD | - | 6.75% b | - | 6.50% | - | 344.00000 |
Tranche Comments
3 zj: Registration: Are C Rdfa; Comments: TUZ250p 3.000xp 6.50% Tcy. vnp snvfj, cpx Lff U unyx. VVV-. MAV Sndy/Hsudvz Dsnvn/Wyunfdvz/Snysvdpzvy/Uzyx Luvy. 6.75% vpfv. HMZ (Uuspjfw STL);
Use of Proceeds
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