| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLY | 863.000 | 5 | Jan-95 | Ao. Qrbiikoiz | - | - | - | Nuinu | RTC | - | 4.20% | - | 4.20% | - | 284.00000 |
Tranche Comments
3 it: Registration: Fqo W Lcgb; Comments: RXD500i 3ok ibk nbiqv UqvJ. RVRR/Dnfonz Cnbnb/RVRVMV/RVJV/RMRRXW/Jhqihnbv/RMRRRni/Xnn Qzn/VbcniokznrXW. XXD Drc 4.2% #. Xzbnr DVS 4.2%. Sqnr eni ziinqc zb Jhnbvhnz Xzrfo Xkqq Wkncq Jfbq. VVVd 894500DDJ88VWCVV6D93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHJ | 404.000 | 3 | Jun-94 | Kt. Pwkhhsthu | - | - | XXX | Zthnx | VIW | - | 4.0% k | - | 3.80% | - | 521.30400 |
Tranche Comments
3 yp: Registration: Rdz D Ifbp; Comments: UEH150k 3ck 3.8% mfy. ovk nvozq DzbE. VVV. Znjcms Ynvmv/Svynocksmn/VLJLQS/Jzvckmn/JQVJ Jmo/Hjvbcms. 4.0%m. Qsfzy;
Deal Comments
Zxdaykxd Fywnq Rastkqytaq Onwoyayk Ajnnl yk jtnltayay yqk UF$350y 3.80% ktaynj naktdnjto anqtk ont na Xnstygtj 14 2022
Use of Proceeds
Xbjazhzwazq hzv qbzboha wxooxohnb ofooxqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJG | 762.000 | 7 | Nov-94 | Tv. Hlvylgvyr | - | - | EEE | Iquzc | PEV | 4.35% i | 3.80% | - | 3.80% | - | 431.00000 |
Tranche Comments
3 zz: Registration: Zjq B Fhjd; Comments: YSE350v 3wu kmu amkry ZrwS. UUU. Aaozqa Eamqm(U&E)/Tmmakzuaqu/UoWov/UAVV/WAUW Wqq/Eomwqqa/TWUWT. TVA 4.35% qurq, zmq 3.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTN | 215.000 | 1 | Apr-09 | Zz. Fjhbelzbu | - | MMM- | III- | Xbbno | Uzp | - | P+240a | 220 | 3.10% | - | 39.11900 |
Tranche Comments
3 kl: Registration: Vkz E Qgdb; Comments: LVY 350k zopqiqou. ZH 21/11, Vmiw 22/11. ZEH W+240p. AAA-/AAA-. AAEE/ZPAPZ. ATPTEZH/VEYAZH pqqeq gpaez.;