Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGD | 336.000 | 8 | Feb-99 | Dq. Ykarxnqrk | - | - | GGG+ | Soxii | Qsm | - | L+260-300 r | 260 | 3.35% | - | 39.39500 |
| XCG | 247.000 | 8 | Sep-98 | Bz. Kybbzwzbh | - | - | AAA+ | Ztqlj | ZZT | - | 4.2-4.55% r | - | 4.20% | - | 721.00000 |
Tranche Comments
2 qy: Book size: 844; Registration: Kgr J Irqg; Comments: YWA250h 2em 4.2% rwx. rdm ndrvj XvpS. VVV+. YCYY/YSC/VhrU/Unhrvd/YMVC/SeYc/CYVY/VTSY/Anhwrh /YWYV AB/Ahrehdp Cdel/VhYhh/VhY/SADV/YMSAB. 4.55% hmvh, 4.2% (ecv #). UYA. Drremrdnerhdg USCU 99%, UMUU 1% | VUWB/RC 19%, Rndx Mhdhpvm 79%, AV 2%;
5 tw: Book size: 4745; Registration: Cwg M Lczy; Comments: WHL560j 5kq 3.35% yfn. xeq rexmu, jjw XmsH. RRR+. DZDD/DHZ/RvyC/Brvxme/DQRZ/HnDk/ZDRD/RVHD/Mrufzu /DSDR MB/Muznves Zeno/RvDvj/RvD/HHLR/DQHMB. Z5+260jex (Zkm #), Z+300 uqmu. Z+260 BDH. Lzxnqzjrnzvel CHZC 97%, NQNC 3% | RCSB/FZ 59%, Fren Queusmq 37%, ZSH/DVXH/HR 4%;
Use of Proceeds
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