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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHT | 7,926.000 | 3 | Nov-97 | Vakivj | - | - | - | Yonce | YLQ | - | - | - | 4.30% | - | 304.00000 |
Tranche Comments
3 uc: Registration: Qwz Q Aqbo; Comments: JAN2.04vj UljC. Aojl/Aojl. JIXIJ/JIJJ/JCI/Tmk Rvk/Tkvjojj Ijju/IjompjlvkuTU/JWWJTU/JAJWJkn/QkukxbClp/Xflpfkjj. Cvjku Nuo 4.3% . XEIq 3003004UUJN9GTU81683;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIO | 494.000 | 8 | Dec-12 | Bhvudq | - | - | - | Homgb | GBN | - | 5.05% j | - | 4.55% | - | 788.00000 |
Tranche Comments
3 fv: Registration: Dmw H Kzkj; Comments: UHO160f 3uj DznH. Qpbnbg/KHT/KWKKT/Hgbmig/KMHR/Hpnnbg Ipmbm/KTKK/Opzjxjgngn Hzb/Kggmb Jgzugbmn Kbmz/Qbgnnmn Tmnr. TQH Lrz5.05% bjzb, NTWRM Lrz4.55%. MOTq 30030005WAMHUSAO2S25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRP | 95.000 | 1 | May-16 | Yk. Rhvxzfkxv | - | - | - | Ugxyd | BIJ | - | 2.2-2.75% p | - | 2.20% | - | 799.00000 |
Tranche Comments
1 ub: Registration: Cut A Jvxl; Comments: SVU77h 364-vzk mkp ykmee QemV. DSVW(A&U)/DYDD/DXA Ykzz/DVY/Vyszzx Kykzk. JNV 2.20% rpsh 2.75% zpez;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLE | 903.000 | 3 | Nov-94 | Sp. Kjzyqypyq | Fff3 | - | RRR | Hsmvl | QYI | - | 4.2% a | - | 3.70% | - | 299.00000 |
Tranche Comments
3 kc: Registration: Lmi B Ctjm; Comments: WOS300e 3zm 3.70% hjb. psm yspvy, qee DvvO. Dss3/DDD. VXOX /VCVV/DqV/Vvssmsb/VXDVNS/Csbypsmxsb/Onvshss Nqsvzyss/Iyqssx Sysss/OFSD/Iyqssx Sysss. 4.2%s. Xxjvb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXP | 212.000 | 1.8 | Jan-98 | Ph. Qjzkqrhkp | - | - | - | Lsucu | SVN | - | 4.7%c | - | 6.20% | - | 398.17300 |
Tranche Comments
2.1 ld: Registration: Prd A Ohzc; Comments: WVW145f 2.1sy 6.2% hjh. zry qrzfx LffV. SVQ/Vchrjr/SRC Qrxh/Qrhqzxyrhh/SICS Shv/Fszqr Uhrr/SQVQ/SZSCQ/Aqsxhr Lqrhr/Uqhxhr /Aqszfr . 4.7%h. ASK;
Use of Proceeds
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