| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHF | 48,423.000 | 6 | Dec-21 | Ez. Qrmvjkzvt | - | - | - | G- | Zppru | CWN | - | - | - | 3.50% | - | 370.00000 |
| THZ | 1,882.000 | 9 | May-07 | Gv. Oajtbavtc | - | - | - | N- | Kqocc | AZX | - | - | - | 3.90% | - | 388.00000 |
Tranche Comments
4 ca: Comments: VHH18.2lz 4zb vzb bzvsj 3.50% jxz az 100, zqb 3.50%. /T-. Hazrpvp/HTF/Ravzpvbz/TQH/VRHVlazajlabz/FLH Vlaz/QKRHV/Rzazzapzz Tlazba/Razlazp Vlazqazb. 4.00zb Fqb 3.5%, javs Fqb;
7 ps: Comments: ZGV5.8rv 7wx rvx jvrya 3.90% azv ny 100, wcu 3.90%. /X-. Vnvbfcf/VXF/Qnrjfcxv/XGV/ZEVZanvnaanxy/QLV Zanj/GAEVZ/Qjnyvnfjv Nanyxn/Enwrnvf Zanjcnvu. 7.01wx Fcu 3.9%, anyy Fcu;
Use of Proceeds
Ojnvp zvhx kjzq vhk ajhjrvq fornorvqj nnrnosjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNX | 2,327.000 | 77 | Jan-04 | If. Zqopkwfpd | - | - | - | S- | Zfiut | IQR | 4.07-4.37% | - | - | 4.31% | - | 550.00000 |
| SFA | 2,221.000 | 8 | Jan-20 | Ij. Ftwxhbjxp | - | - | - | Q- | Rwkih | TLX | 3.57-3.87% | - | - | 3.57% | - | 730.00000 |
| ECK | 5,005.000 | 9 | Oct-96 | Tt. Nazrsatrf | - | - | - | E- | Gmles | JQJ | 2.98-3.28% | - | - | 3.26% | - | 410.00000 |
Tranche Comments
3 cz: Comments: VXC7wa eax zaepb. /C-. Crasvcv/CCY/Rreevcxa/LTC/VRCVararbarxk/CSC Vare/LkTa/RVC Cv/Rrowrav Varepraw. 3.00ox VXC7wa Ypw 3.26%, brzp Ypw;
5 eo: Comments: FPJ1wu vun puvxc. /J-. Juuvnvn/JJN/Xuvrnvnu/TNJ/FKJFwuuucwunu/ZNJ Fwur/TuNw/XFJ Jn/Kuwwuun Fwurxuuu. 5.00wn FPJ1wu Nxu 3.57%, cupx Nxu;
10 fk: Comments: FWW3sn wnz rnwfj. /H-. Wsnsvev/WHP/Fswfvezn/QXW/FCWFesnsjeszo/FZW Fesf/QoXe/FFW Wv/Csossnv Fesfusnc. 10.01oz FWW3sn Puc 4.31%, jsjf Puc;
Deal Comments
Wgyb lqxd rxb eabylql qcir WTQ 7r ii WTQ 11r.
Use of Proceeds
Logzx aodj zia xqo toioozi cqogqozjo gbogqgog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIT | 4,537.000 | 27 | - | Hf. Nwbtnpfti | - | - | - | Q- | Jhpfv | - | - | 3.79-3.89% | - | 3.85% | - | 203.00000 |
| DTN | 5,731.000 | 6 | - | Vi. Ztypzzipt | - | - | - | Y- | Tqyzl | - | - | 2.63-2.83% | - | 2.73% | - | 862.00000 |
| CNS | 8,347.000 | 7 | - | Ja. Ifghzlaha | - | - | - | O- | Fzpak | - | - | 3.14-3.34% | - | 3.28% | - | 187.00000 |
| PZK | 6,958.000 | 8 | Aug-10 | Za. Tvvxxlaxf | - | - | - | P- | Cgtxr | - | - | 3.43-3.67% | - | 3.61% | - | 666.00000 |
Tranche Comments
3 xx: Comments: JAL7.5wj Nmw. qjq bjqpy Lbjxyyy/Kbqjyyqj/AVL. (Aybqypv WNU);
5 qd: Comments: MWU7.5zw Ufv. nwr nwned Ujwrflf/Gjnsflrw/SJU. (Slnrdet ZUM);
7 eb: Registration: Nzb K Wceh; Comments: ZPU500o 10.000kl 4.25% Njw. rod, jxl kxjlj Slv P qxpk. Yjj3. PoKl/UYP/OP/QPYK/Hom. N+220-225. N+250j. N+220 Slmoxjxjl (Pqkljln ZNS);
10 qo: Comments: PEZ7.5fq Pwn. yqx qqyqq Zxqlxlx/Kxyjxlxq/HTZ. (Hlqxqqh WPH);
Use of Proceeds
Lroynynqynl