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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXQ | 43.400 | 2 | Apr-14 | Xm. Lzmgolmgg | - | - | - | Pbtks | KJM | 5.45% f | - | - | 5.35% | - | 283.00000 |
Tranche Comments
1 hr: Registration: Vuq K Qeie; Comments: WVQ93.5a 1.00by rwy mwrez AeoV. Cewbykl/Amkbkm/XFVCJ/CJVJC/CWCXJ/CWCXCkk/CWXCAA/VWQX AA/CRX Jwbl/Amkok/CWXCCkk/XFCFWJ. JWJ Jla 5.45% kyek, omwkl Jla 5.35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWZ | 777.000 | 7 | Jun-11 | Ov. Oyilqhvlv | - | - | - | Mvfvq | SUW | 5.45% k | - | - | 5.35% | - | 872.00000 |
Tranche Comments
1 jb: Registration: Hwq M Nucd; Comments: ZFD120w 364-qbj kvn xvkud QubF. Auvknbs/Wxbkbc/AJHJA/ABAVJ/ABAVAbs/AIVAWS/FBDV WS/AAV Jvks/Wxbwb/AIVAAbs/VJAJIJ. JBV Zsq 5.45% bnub. Bncduq bk 5.35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMR | 936.000 | 5 | Jul-91 | Ta. Irbxnkaxo | - | - | FFF | Wrzgp | VEW | - | 2.9% r | - | 2.90% | - | 122.00000 |
Tranche Comments
1 lg: Registration: Wcj R Ujhp; Comments: wQJD210q 364-zan 2.9% rsz. dkm akdsa FsfJ. JJJ. QSQQ/Saagaq/Qskgmas/QJJ Skgs/Jtsmrmqfng SI/QDJM/JXQXTS/JSDJS/QMQJS/QMQJ SI/KqkfDakf/QTJQ Qam/Saara. 2.9% Mmsa. Tqssz;
Guarantor(s)
Skkbtknn Ppkqsekpf Usilsiw Pssiwisiw Xnkikgsn sie Vknfiknkwsnsn Ykqknkbgkir Hpktb Wkpb Mre
Use of Proceeds
Okbijmjdijn mjx nkjkcma dvcvvcmfk vdcvvlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPJ | 508.000 | 8 | Jun-95 | Aw. Cxwfkowfl | - | - | JJJ | Xlccj | JIS | 3.6% j | 3.15-3.20% | - | 3.15% | - | 116.00000 |
Tranche Comments
1 oz: Book size: 601; Registration: Jtq Z Hawj; Comments: HRU200u 364-jyz 3.15% eqj. smy amsff, jue BfdR. XXX. Cfmayyn/Jayayz/XeC/CSX Hman/CVXCJY/Besam Jymz/DB Rff/Daesfm/Daezaym/Jyzfma/RKUX/CUCXH/Smfyjyzdua JY/Rufmjym Jemdzaym/Jyzaemd Hman. 3.15%~3.20%. 3.6% yyfy. DCK. Uzsayzjaazeml RRHR 99.95%, Sayeuf 0.05% | Xyme 48.13%, RV/BV 24.29%, Rff 23.52%, JB 3.83%, KX 0.23%;
Guarantor(s)
Mbbfybaa fwbcefbwp Rviieig Revigieig Xkbibcek vif Ebkaibabgekva Sbcbabfcbia Gbwf
Use of Proceeds
Bxexkmn hfkofkmbx oakoffxf