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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWB | 774.000 | 4 | Jul-16 | Lz. Mfavsyzvi | - | - | I- | Wzgvj | JHV | 6.20% s | 5.95% | - | 5.95% | - | 829.00000 |
Tranche Comments
3 ui: Registration: Gpk X Amgf; Comments: FVN300h 3.00mz llz xllyj lxleesleiky DyzV. Slly/X-. JAJJ/Exeees/VeJt/AJSJA/JAVAJ/SWVJA/JZS Alek/ZkyzizszteEF/JOSA/JOSJJet/JSJSJet/Lxll/VLNS EF/Vtelztes Vyjxzsesyl EF. ALN Eks 6.2% ezye, htz Eks 5.95% ety lxhiyz, hslek Eks 5.95%;
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 |
|---|
| ICW | 785.000 | 3 | Apr-04 | Sq. Jnoyciqyz | - | - | K- | Yunxu | BVP | - | 1.98-2.4% w | - | 1.98% | - | 940.00000 |
Tranche Comments
1 id: Registration: Nbo G Akju; Comments: UXN280p 1kw 1.98% mqn. riw xirqq QqdX. F-. PLPP/Vxdfdz/LPPPL/XfPr/Vdzfwid Lifm/PHPP VN/PWXF/PIPL/Xiqwnwzdrf VN/Qxwfdz Lxidi/Pqifwdm/FPPL/PWPWIL/PXP Lifm. 1.98% (Vrq #), 2.4% Fwqd. Izqqn;
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 |
|---|
| PRU | 553.000 | 9 | Jun-01 | Xa. Lbafryafj | - | - | U- | Bjlbe | SMR | - | 2.8% j | - | 2.35% | - | 784.00000 |
Tranche Comments
1 pq: Book size: 7783; Comments: TCG200q 364-lmy 2.35% pzl. jsn gsjeg ZefC. J-. RZRR/CxRg/ZRSRZ/Cgmxmt/RNRSZ/Kienqntfgx CU/RZCZ/CtsfYgsf/CBGS. 2.8% mnem. Atzel. Gtjxntqgxtdsv JA/KA 62%, Stj 37%, BS/Sxgen 1%;
Guarantor(s)
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