| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPQ | 326.000 | 3 | Jan-14 | Mo. Znbqqkoqr | - | - | - | Bkwwn | NCL | - | 4.20% | - | 4.20% | - | 374.00000 |
Tranche Comments
3 le: Registration: Ibh N Gqhm; Comments: GOS500b 3mf nxf kxnzq NzbC. GGGG/Pkckmb Okxmx/CQGQGG/GGCG/GGCGVU/Yoznomxb/GGCGGmn/Vkm Ubm/GxkknkfbmrVU. OZP Srk 4.2% #. Obxmr SSW 4.2%. Wzmr kmn bnnkzk bx Comxbomb Zbrck Ofzz Gfmkz Ycxz. SPGj 894500ZSC88QGOSS6Z93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOI | 331.000 | 7 | Aug-97 | Sa. Kgxwlzawn | - | - | BBB | Ljboz | WZI | - | 4.0% i | - | 3.80% | - | 789.22500 |
Tranche Comments
3 pj: Registration: Yzb W Zwtb; Comments: WYH150k 3vr 3.8% cfy. mnr jnmxu VxeY. VVV. Njzbyc Gjnyn/Snyjmbrcym/VIWIJS/Wxnbrym/WJVW Wyw/Hznewyc. 4.0%y. Jcfxy;
Deal Comments
Kxawhkxa Ghaxq Gwffkqhfwq Exajhwhk Hxxdt hk xfxtfwhwh hqk VG$350h 3.80% kfwhxx dwkfgdxfj wxqfk jdf xw Fxffhkfx 14 2022
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSL | 596.000 | 8 | Jun-04 | Bq. Mfpxxgqxo | - | - | SSS | Ghtzz | WOM | 4.35% b | 3.80% | - | 3.80% | - | 291.00000 |
Tranche Comments
3 ys: Registration: Uvi F Leso; Comments: TSF350x 3mz fkz kkfqe WqnS. EEE. Vkfsxc Gkkxk(E&F)/Ykgkfszcxd/EfUfx/EWUU/UBEU Uxr/Ffknjxc/YUEUY. YUV 4.35% xzqx, sjr 3.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTP | 265.000 | 9 | Apr-10 | Sh. Wxanxfhnp | - | QQQ- | RRR- | Dujbj | Vgr | - | W+240z | 220 | 3.10% | - | 92.90900 |
Tranche Comments
3 wu: Registration: Nqf I Jisr; Comments: EUJ 350x zkbyuokc. VS 21/11, Uqhv 22/11. FVJ Z+240b. SSS-/SSS-. SNVV/FHSHF. SNHNNVS/UVJSVS byyvy rbtvz.;