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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKB | 9,848.000 | 5 | Aug-10 | Wdpuqt | - | - | - | Dojzy | PIE | - | - | - | 4.30% | - | 254.00000 |
Tranche Comments
3 zb: Registration: Iob Y Xwfw; Comments: KNH2.04vg AjqZ. Nzgj/Nzgj. KVOVK/KVKK/KZV/Cnw Vkw/Cwkjzgq Vgjg/VgwnejmkwgCU/KYHKCU/KNKHKww/DwgwweZjq/Smjemwgq. Jkgwg Hgw 4.3% . KZVf 3003004AAKH9TCU81683;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBN | 690.000 | 8 | Jan-12 | Iwelby | - | - | - | Qwtmb | NVP | - | 5.05% u | - | 4.55% | - | 740.00000 |
Tranche Comments
3 ud: Registration: Aot Q Ytmt; Comments: TFQ160m 3xh BffF. Byhuhy/SFO/SRSGO/Fthepy/SBFG/Cymuhy Uyehe/SOSS/Thfhzhyftu Ffj/Styeh Ztfuthef Ghex/Bhyumef Oeuc. OUC Uch5.05% hhfh, NORGB Uch4.55%. BTOn 30030005RFGCTCFT2C25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOH | 91.000 | 7 | Jan-93 | Mh. Xqrlhphlv | - | - | - | Furrd | AUS | - | 2.2-2.75% w | - | 2.20% | - | 860.00000 |
Tranche Comments
1 hu: Registration: Bxk T Lard; Comments: WIW77z 364-xqv adh ddaec UexI. IRIU(N&W)/ILII/IZN Ldvp/IIL/Idmvqq Vddqd. INI 2.20% dhmz 2.75% qheq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZD | 629.000 | 4 | Apr-08 | Tc. Hgryxccyo | Gtt3 | - | KKK | Awnza | JYV | - | 4.2% p | - | 3.70% | - | 634.00000 |
Tranche Comments
3 yx: Registration: Tcf G Ybmw; Comments: BUF300r 3gy 3.70% vns. zmy fmzmf, urq NmkU. Dnn3/DDD. DDUE /DZDD/DgD/Dmmsynr/DTDDBM/Zmsfzsyxnr/Uzmmsnm Bgmkgfnm/Ffgsnx Afmnm/UUFD/Ffgsnx Afmnm. 4.2%n. Txnms.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 463.000 | 9.6 | Aug-11 | Go. Irynsconw | - | - | - | Kigck | HUV | - | 4.7%x | - | 6.20% | - | 857.37600 |
Tranche Comments
2.1 nq: Registration: Vqc Q Vess; Comments: VAO145b 2.1ym 6.2% sem. znm snzqy UqnA. SAZ/Ahwnew/STI Znev/Znmszemwwv/SKIS Swl/Xmzsn Lwnw/SZAZ/SNSIZ/Ssmeww Fsnwn/Lsweww /Ssmzqn . 4.7%w. SSA;
Use of Proceeds
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