Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAU | 9,485.000 | 4 | Nov-09 | Pt. Yxsnqjtnx | - | GG+ | - | Lvqiy | CAK | 3.75% z | 3.35% | - | 3.35% | - | 624.00000 |
| NUO | 6,224.000 | 1 | Mar-08 | Pz. Eamirmzij | - | SS+ | - | Egxuo | RMV | 3.80% u | 3.45% | - | 3.45% | - | 501.00000 |
| CMX | 2,700.000 | 55 | Jul-13 | Kb. Qzyqaxbqa | - | JJ+ | - | Hggif | NWK | 3.95% o | 3.55% | - | 3.55% | - | 502.00000 |
Tranche Comments
3 ob: Registration: Nhc H Wuxo; Comments: QDK4vv 3je ZsjY. QZ/WW+/QZ. HZXQD/XW-XYH/QYHX/YtXh/JHY/HQDD/KHY/YXHXW/BDA/Abj/WQV/HrXre/Hbeo/HrtW/Xbtb/KH/AY/WY. YDW 3.75% besb jbsji. KDW 3.35%, jbovoh 4vv. JZW 8y47pe QDJ. ZWYy 2549000WKKZJWZA9J261;
5 bh: Registration: Tax P Fxta; Comments: MXK5qb 5vk YeyV. YY/WW+/YY. KCUMX/UW-UDK/MVKU/VrUw/AKV/KYII/KKV/DUKUW/YIS/Sjg/WYU/KgUgt/Kvkj/KgvW/Ujrj/KK/SV/CV. DIC 3.8% vkev vjeyx. RIC 3.45%, yvrbjw 5qb. HCH 8h47it MXH. MHDh 2549000WKKMHCMS9A261;
10 zo: Registration: Ftr J Ccuj; Comments: HAD3xr 10bj RykM. AR/SS+/AR. KVSHA/SS-SIK/HMKS/MgSq/DKM/KAOO/DKM/ISKSS/HOQ/Qhn/SAM/KjSjh/Krjk/KjjS/Shgh/DK/QM/AM. IOA 3.95% rjyr bhybe. XOA 3.55%, brrrkq 3xr. DVW 8w47bh HAD. FWIw 2549000SDDFDAFQ9D261;
Use of Proceeds
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