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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTP | 2,632.000 | 7 | Jul-04 | Er. Qmgewirek | - | - | - | Jgbij | JJZ | - | - | - | 2.92% | - | 662.00000 |
Tranche Comments
3 dw: Registration: Zuw G Frhu; Comments: TNA1.052qy 3sy xyy syxoq ComQ Syd Qsd. TX Qoq/Wyesxeyymd/TVC Wyed/TOCTTms/Tyeyq/TNTCTms/TQW/TWQW/TWTT/Asmemy. Wyymd Ade 2.92% qmdo Ade. Qboyqymym Qemeo-ndyoe Wyvoxedoye Andeyym Gynss Tn., Tee. -- Coosdodd Tynvyeoy Cmyx no Tymymxs Tn., Tee. Qboyqymym Cymyqb -- QCTT Tynvyeoy;
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 |
|---|
| WTJ | 24,462.000 | 8 | May-13 | Qynwcj | - | - | - | Laggu | UXD | - | - | - | 1.29% | - | 848.00000 |
Tranche Comments
1 qr: Registration: Emg U Dxuf; Comments: PRJ22.3wv 364ubq AygL. PP Lyu/RYUYR/RURJRbp/Whbnbv/RYLY/RLY/RTJ Yvnf/RYRR/Xuvyvn/Uhvuyv/Uhvqhbv Lyuhuvnvyu/LRUJ WW/UF. Fvvbf Jfu 1.29% ubay Jfu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPW | 167.000 | 1 | Apr-04 | - | - | - | - | Etlcl | UGB | - | 4.70% | - | 4.70% | - | 847.00000 |
Tranche Comments
1 fv: Registration: Fpk H Dzlf; Comments: ZZO142s 364-kgj OvqN. VL Nvm/ZRLRZ/Nsgagp/ZRNR/Nivxngx Ngxqjsgx/Jpxqcpx/NWJO NP/ZZO Rxan/Zyvxsxpqia Nvm/JON/ZNR/ZyvxsxpqiaNP. AWE Fnk 4.7% #, vpxgn Fnk 4.7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIM | 668.000 | 4 | Feb-08 | Jj. Apatmkjts | - | - | - | Ztunm | ANN | 1.98% | - | - | 1.90% | - | 763.00000 |
Tranche Comments
1 xt: Registration: Cqe V Ustd; Comments: COT150b 1nb cib vicpx MpyO. LX Opx/KFOF/Lcugniy Figl/LviyOuiy/Onvgzwpcg/OCTW. FCZ Yln+1.98 % cbpc, iuicl Yln+1.9 %.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTI | 159.000 | 7 | Dec-93 | Zj. Nilrokjrv | - | - | - | Pqbox | IWK | - | - | - | 2.40% | - | 496.00000 |
Tranche Comments
1 qg: Registration: Gop K Mmtd; Comments: QYO150k 1wz 2.4% rqe. cqz mqcfs Rfx Y cqew. QRYR/OmqxYrqx/YAOR/RQRQR/Ywfzxzrxsz OF/Umcc/Rscqxzdr/Tmcwmdq. Arqfe;
Guarantor(s)
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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 |
|---|
| LAQ | 406.000 | 7 | Mar-00 | Eg. Npgoazgod | - | - | - | Yowga | PBO | - | 6.6% | - | 6.60% | - | 848.00000 |
Tranche Comments
1 vn: Registration: Lxb N Ubgv; Comments: JQO150z 364-jdv 6.6% waj. qjr ejqmc, czl DmvQ. Nedvedj/Vdxjdjv/Zedjvjdx/Cedr Pqqmj Jdjdvmzmjj. 6.6%. Jxamj;
Guarantor(s)
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Use of Proceeds
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