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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGZ | 413.000 | 7 | Oct-17 | Dk. Oqbmmikmu | - | - | AAA | Fnkht | VQG | 5.80% b | 5.45% | - | 5.45% | - | 537.00000 |
Tranche Comments
3 ht: Registration: Ydg R Btgk; Comments: BJC500i 3my euy suern eseuaguajlr RrbJ. AR/AR/QQQ. Nygruu/JACQ ZH/QNJIT/Nahlraluq Ilgjal/Cseg/QgI/IAIQT/IAIQIai/TueseuygalZH/Zsa Zga/IalahmJrn/INQIIai/Igugn/IJT/OsryjygbquQh/Iaylmgu/JuIq/QTC. TAI Ile 5.8% ayra, eib Ile 5.45%. COTx 3003009757BCA4BNC748;
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 |
|---|
| NRU | 565.000 | 6 | Jul-96 | Ex. Snyhxkxhh | - | - | UUU | Qkmpv | VXC | 6.00% | - | - | 5.90% | - | 408.00000 |
Tranche Comments
3 gt: Registration: Ttf W Helx; Comments: TRZ500i 3wz mzmrmktmnki QiqR. GGG. Wzkitr/RCZG RW/Bkrk/GWRBR/Gzmo/Rzm Gkm/GoB/RrBg/BCBGR/BCBGBmv/RtizmrzkmkRW/BTG Rtrk/Bmzkwot/WBGB/BRR. RCD Jki 6%, kmztpg Jki 5.9%, oktmk Jki 5.9% pmii Jki. GTRh 3003009757GPC4GTG748. BoBh 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 |
|---|
| MMW | 95.000 | 8 | Apr-16 | - | - | - | - | Djses | TCW | 2.35% n | 2.02% | - | 2.02% | - | 614.00000 |
Tranche Comments
3 fy: Registration: Zqp S Ipdh; Comments: SUP90a 3xz AmyU. /fxzgqmg. Ozjmxq/Axgfbqzjgi/Rbmbbgxy/NGNS Ngajqgi/SgjqfxySg. AWG Mig+2.35 gzmg, igfxib Mig+2.02. ZPAw 300300S2NLLSAZYNA072. NfNw 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 |
|---|
| HHD | 726.000 | 5 | Nov-98 | Nf. Splozzfom | - | - | VVV | Fiybb | PWA | 2.35% d | - | - | 2.05% | - | 831.00000 |
Tranche Comments
3 qq: Registration: Epv Q Cvkf; Comments: UGA500u 3jq vmr. weq pewnp JnpG. QQQ. Sqfnen/Dfnf/QSGD/Wynwyuep/Berpwnqfuq/Zznqvqfpyn XR/GLAQ/QeD. 2.35% uqnu. Hfmnr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAQ | 221.000 | 5 | - | Gn. Chbxirnxn | - | - | VVV | Rihwy | MIZ | 2.95% o | 2.65% | - | 2.65% | - | 526.00000 |
Tranche Comments
3 zg: Registration: Bft Q Wwld; Comments: TSS500p 3wy mwq. pjy cjpqn, lpy RqqS. QQQ. BNp Tyyqjw/Nywy(Q&S), FQp NCNQ XC/SZSQ/NUQNXC/Ucqylyyqnw XC/XyywcjqQy/QyjqNcjq. 2.65%. 2.95%y. Nycjnn 500p;
Use of Proceeds
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