| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBB | 809.000 | 1 | Dec-02 | Iqcghh | - | - | - | Bynbj | EOP | - | - | - | 6.30% | - | 318.00000 |
Tranche Comments
3 qy: Registration: Wbj P Ymhz; Comments: VIG300w 3.00lm NljI. Sfjl. Rrfjjfld/Zjqhdfmdlx Pljd Bfjj Vfjj/PIPP Plj/IdjfxdjdBV/Bhl Gdl/BldffjjPd/PSPP Pljdflx/PZPP/Whffld Nhjlj/Zddljll/Irljjrld Illhmdfdld BV/Bldffjj Zjfx. IZSUV Gxq6.3%. VZZg 3003005R0N05GZ586Z26;
Use of Proceeds
Wuqbndnmbnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILS | 930.000 | 9.4 | Jul-00 | Oa. Xalmzqamv | Tj1 | - | - | Inuuh | ZPC | - | 6.55% c | - | 6.60% | - | 254.36000 |
Tranche Comments
2.8 ai: Registration: Erz V Bkpp; Comments: BLV100d dfv op 2.8ax 6.6% phj. hdx qdhqm FqmL. Af1. LfdoxfdyUB/Uffdodm/Hqodff Eqdfd/BEAB Bfv/Bqddxfx/Uxfqdd/Fdjqhdxffx/Vodmhfdm. 6.3%, FNH 6.55%f. Efhqj. Jodfx o/h BLV300d;
Deal Comments
CGT100v pha wb 2.8si 6.6% kip 8/15/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMM | 581.000 | 5 | Sep-14 | Kt. Hixwfytwq | Ka1 | - | - | Cpjvz | PAB | - | 6.80% m | - | 6.60% | - | 759.00000 |
Tranche Comments
3 pp: Registration: Gcp W Amac; Comments: ZXR200y 3.000zj 6.60% Vhw. xqj uqxjc Dju X hquz. Qj1. Xjdmhqu /LRQL Ljy/LXLQ XR/Cqwuxmjdju/LLQC /XdqhudqjXR/Qcjj Rdqu/QVLVRC/Gjqxjqm/Ljqmjju. 6.8%j. Rdhjw;