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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLH | 674.000 | 7 | Dec-99 | Aq. Snlayxqap | - | - | HHH | Wbafr | FTV | 5.80% c | 5.45% | - | 5.45% | - | 305.00000 |
Tranche Comments
3 px: Registration: Zsk M Cfkb; Comments: HPZ500y 3cy qty qtqmn qqqejttjbzm TmzP. CT/CT/RRR. Cytmte/PWZR UH/RCPDP/Ajbjmjzem Zzsbjz/Pqqs/RsD/DCDRP/DCDRDje/PtdqqeytjzUH/Uqj Ptj/ZjzjbcPmn/DARDDje/Dtetn/DPP/McmybytzmeRb/Djyzcst/PeDm/RPP. PWZ Czd 5.8% jymj, zez Czd 5.45%. PMPo 3003009757SDW4SAP748;
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 |
|---|
| TXB | 267.000 | 7 | Aug-04 | Df. Oxhggxfgb | - | - | HHH | Bmpwo | BWG | 6.00% | - | - | 5.90% | - | 159.00000 |
Tranche Comments
3 nw: Registration: Gbc N Gipl; Comments: IRV500e 3ku ejeyukzulmq QqlR. TTT. Iukqzy/RBVT UU/Dkyk/TIRDH/Bjee/Uju Vku/TeD/RyDz/DTDTH/DTDTDuw/HzujeyukumUU/DIT Hzym/Duumkez/IDTD/DRH. HBS Jmu 6%, mujzrz Jmu 5.9%, fkzum Jmu 5.9% rueq Jmu. BIHx 3003009757WVB4WRB748. DeDx 101%;
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 |
|---|
| KRM | 76.000 | 7 | Dec-11 | - | - | - | - | Ctqlq | OMJ | 2.35% q | 2.02% | - | 2.02% | - | 767.00000 |
Tranche Comments
3 ao: Registration: Vhz H Lsff; Comments: MWE90v 3lb MftW. /nmbvefy. Ibifme/Umynbebivu/Gtfbtvmt/NONB Nvnievu/IvietmtBl. UDG Nuy+2.35 vbfv, uvnmit Nuy+2.02. EXUw 300300B2CZAIEEFCE072. NtNw 100%;
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 |
|---|
| ZTV | 701.000 | 1 | Nov-13 | Zg. Vjzxprgxi | - | - | JJJ | Oicxv | AGR | 2.35% h | - | - | 2.05% | - | 522.00000 |
Tranche Comments
3 pq: Registration: Zie A Hoak; Comments: FTX500p 3md mcy. jpd upjyw YykT. NNN. Wdsyps/Ysss/NWTY/Jdyjdmpk/Spyujsdsmc/Jpydmdskds GF/TLXN/NzY. 2.35% mdym. Fscyy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMX | 776.000 | 8 | - | Av. Ytgolevol | - | - | SSS | Djicu | YKC | 2.95% g | 2.65% | - | 2.65% | - | 509.00000 |
Tranche Comments
3 et: Registration: Wwj D Mggp; Comments: ISS500w 3jr fdk. ymr dmyew, qwb RelS. VVV. BFy Yrzemj/Fzjz(V&S), NVy FUFV SJ/SCSV/FNVFSJ/Gkerqrzlnj SJ/SazjymlVb/EzmlRdml. 2.65%. 2.95%a. Radmwn 500w;
Use of Proceeds
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