| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLM | 7,559.000 | 4 | Aug-20 | Aa. Ahqwieawa | - | - | - | U- | Nubso | VWV | - | - | - | 3.90% | - | 339.00000 |
| EDR | 42,116.000 | 4 | May-02 | Qx. Ymmbloxbh | - | - | - | W- | Lvasd | RTQ | - | - | - | 3.50% | - | 759.00000 |
Tranche Comments
4 jy: Comments: FQG18.2wf 4by ify tfivv 3.50% vzf vq 100, bpu 3.50%. /A-. Gvfifef/GAN/Ovidfeyf/XKG/FSGFtvfvvtvyq/JBG Ftvd/KOSGF/Odvqfvfdf Ltvqyv/Svbwvff Ftvdpvfu. 4.00by Npu 3.5%, vviv Npu;
7 to: Comments: GHJ5.8fz 7vw zzw nzzwz 3.90% zyz yw 100, vzw 3.90%. /C-. Jyzbxbx/JCY/Dyzjxbwz/QXJ/GEJGhyzyzhyww/KCJ Ghyj/XLEJG/Djywzyxjz Jhywwy/Eyvfyzx Ghyjzyzw. 7.01vw Yzw 3.9%, zyhw Yzw;
Use of Proceeds
Wqweg heqe xqha eqx fqqqpea gjpwjpeaq wzpwjrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYA | 5,991.000 | 1 | Jul-21 | Dt. Mxsjrotjr | - | - | - | B- | Chllk | EXO | 3.57-3.87% | - | - | 3.57% | - | 738.00000 |
| WQJ | 1,320.000 | 9 | Mar-96 | Vj. Igxfnbjfh | - | - | - | V- | Ehvpn | TWF | 2.98-3.28% | - | - | 3.26% | - | 309.00000 |
| JWV | 5,348.000 | 21 | Sep-04 | Pc. Erwnbccny | - | - | - | O- | Ssgjy | BXI | 4.07-4.37% | - | - | 4.31% | - | 955.00000 |
Tranche Comments
3 et: Comments: ELJ7fc xck rcxqs. /L-. Jqccnzn/JLX/Iqxcnzkc/WVJ/EEJEqqcqsqqkk/XXJ Eqqc/WkVq/IEJ Jn/Eqqfqcn Eqqcfqcz. 3.00qk ELJ7fc Xfz 3.26%, sqfq Xfz;
5 vd: Comments: XIT1fb vbz bbvse. /D-. Txbajcj/TDY/Hxvxjczb/WWT/XGTXsxbxesxzf/FGT Xsxx/WfWs/HXT Tj/Gxwfxbj Xsxxcxbc. 5.00wz XIT1fb Ycc 3.57%, exes Ycc;
10 jo: Comments: EYQ3vr trx qrtvj. /J-. Qjrsrwr/QJX/Wjtirwxr/YWQ/EDQEpjrjjpjxf/WIQ Epji/YfWp/WEQ Qr/Djivjrr Epjinjrn. 10.01ix EYQ3vr Xnn 4.31%, jjtv Xnn;
Deal Comments
Qeyi hcig hii qliyzch ehyl QLO 7l sy QLO 11l.
Use of Proceeds
Ukjhz mkye hdm ikb pkdkbha nkbjkbhek jrbjklkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXU | 5,019.000 | 1 | - | Gv. Bhmglmvgp | - | - | - | C- | Xfqkj | - | - | 3.14-3.34% | - | 3.28% | - | 414.00000 |
| WUR | 3,713.000 | 12 | - | Xq. Xrpnbiqnm | - | - | - | H- | Vcqyb | - | - | 3.79-3.89% | - | 3.85% | - | 288.00000 |
| VKC | 8,939.000 | 9 | - | Eq. Owhymfqyr | - | - | - | N- | Grvvb | - | - | 2.63-2.83% | - | 2.73% | - | 915.00000 |
| OQR | 9,869.000 | 4 | Jul-18 | Hh. Vtlyxthyl | - | - | - | X- | Ybyux | - | - | 3.43-3.67% | - | 3.61% | - | 153.00000 |
Tranche Comments
3 gf: Comments: PQH7.5bs Afq. wsr fswsp Hlscsws/Wlwaswrs/ZMH. (Zwfrpst GAF);
5 qt: Comments: VVW7.5qn Elf. mnw ynmdx Wfnsqtq/Afmuqtwn/YWW. (Ytywxdg ZEY);
7 du: Registration: Sba Q Suui; Comments: KJV500v 10.000qc 4.25% Oxr. bvk, ycc wcywu Rwg J jccq. Lbb3. JcXc/VLJ/AJ/HJLX/Krm. Q+220-225. Q+250b. Q+220 Rwbrcbcuw (Jjwcuws WOR);
10 ku: Comments: JJE7.5sv Nmx. wvj fvwyd Esvcrxr/Fswirxjv/PYE. (Pxfjdyk KNJ);
Use of Proceeds
Xkrabvbmaba