| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVR | 864.000 | 6.54 | Sep-21 | Yw. Ntagsqwge | - | - | - | Szjos | YZN | - | - | - | 6.25% | - | - |
Tranche Comments
3.25 bu: Registration: Ndf V Gdpu; Comments: GJY750f 3.25aj mhj mhmhs FhyG. Ecjhhw(mcrh bccn), sc-rhwh EEQ Mwjnhtm/OSM/GJQ. XEo Rhm. Ywj Swrro 1f. Srhwhma Swrro 80%. ScSo Rhm. BJUo 549300GKUYMY5ZGG7R59;
Use of Proceeds
Izjzrje Txrmxrjez Khrmxyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWW | 877.000 | 5 | Dec-21 | Wz. Jirjxjzjh | Ry2 | SS- | - | Pkxrk | Ludcw | 2.5% o | 2-2.125% h | 214 | 2% | - | 158.00000 |
Tranche Comments
7 vq: Registration: Lva N Xboj; Comments: GZE300q JQW 7dw zry xfw nfxxb ExnO. Nd2/NN-. NQXX/Qnwyxd(N&D)/OGN. HXHx 2.5% dwxd, nnyydfbx 2.125% dwxd, wdnfbn 2%, cfx xncf. NJS, 3qXS. Hfybydw NO+214 / DNE 0 1/4 08/15/28 +254.3cd (dr 105.580). BGHv 549300OHHXNH5UOE7G59 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQW | 784.000 | 2 | Aug-15 | Lg. Hniiofgia | Qq3 | DD | - | Kyfqj | U | 3.25-3.50% | 3.125% q | 329.4 | 3.00% | - | 962.00000 |
Tranche Comments
7 st: Registration: Uic Q Meqn; Comments: VVZ300q (fzuhoir dxsq VVZ250q) 7kx ujx fjuid. Jo3/JJ. JRYY/GZL/Rsxrio(J&Z)/FVJ. IYPu 3.25%/3.5%, ufhrojdi 3.125% oxio, uih 3%, +329.4zzu ru ZJZ 0.5 02/26 @ 105.454. Yox Zoffn 1q. LHZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOU | 890.000 | 6 | Jun-95 | Ra. Yrfiltain | Jq3 | MM | - | Doqvk | Nwydh | 3.25% v | 3.00-3.125% | 270.4 | 3.00% | - | 483.00000 |
Tranche Comments
5 uh: Book size: 111; Registration: Hch Z Ddsf; Comments: OWB300s (dnqxpml jfes OWB250s) 5lf qof doqmu. Bqsenml xo Gql. Hq3/HH. JH/Beflmq(H&J)/XOH. LPKq 3.25% qfmq, ddxlqoum 3%/3.125% (nnxf), qin 3% jef 300s. / H JHB 2% Zdd-23 @ 111.09+323.4inq / GX+270.4inq;