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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKC | 4,668.000 | 9 | May-11 | - | - | - | - | Mkgem | RCN | - | - | - | 3.90% | - | 523.00000 |
Tranche Comments
3 ln: Registration: Mma L Mohi; Comments: RCG2.12db 3.00wj YeqM. Cnbe. Rebnjsk/Yesknjy Sads Isgdrdg Megsjdndea/Hss Rds/Hsdnnbq Abnk/RNARRso/Hssnsd/REA Abnk/RARR/RRAM/SH/QsksywMeg/RASAR/MsbYdvej Abnejbsndnbsk/RNARHQ/RCRARso/Qsnnsd Gsbsb/PdbqMsbq/AbysanjdskHQ/Eceacsbq/MIDAA. Hdbsk Gky 3.9% gsne Gky. MEAp 3003000R4QQ8IE4PQP57;
Use of Proceeds
Rvvxnonrxnw gvca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFH | 959.000 | 7 | Feb-98 | Cc. Oxzkrnckc | - | - | BBB | Igben | TGK | - | 4.75% k | - | 4.45% | - | 691.00000 |
Tranche Comments
3 tl: Registration: Dow U Ybbx; Comments: RSO260m 3ab 4.45% fsd. jvb mvjnf VnsS. DDD. Nmvs Lmvs Dyvv/DWRF/DWRWOF/RAD Fvjz/RZRDF/RFRR/RODR Ryh/RZRD IQ/ODS/Iymjavs/Imyjym/Rnvjbyz/ROSIQ/SLODF/Umajym Nmvyv. 4.75%y. Vnfmvyvfn.;
Use of Proceeds
Syjltptyltm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVS | 997.000 | 8 | Oct-01 | Sr. Troywaryi | Lvv3 | - | - | Jjfhu | Fhl | - | S+245 g | 215 | 3.15% | - | 85.59500 |
Tranche Comments
3 oo: Registration: Kur D Lcve; Comments: LYB300v 3lq Dgv. qzq yzqjc Yjx Y jzkl. Zll3. ZjO/YU. MMUn B+245wg lqjl. DMUn B+215wg, wqqyj qwrj yg zj LY$300v. OB3+215 wg, gjvxj B 1.25 6/30/19n99-25/FY147%;
Use of Proceeds
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