| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAJ | 469.000 | 9 | Mar-21 | No. Bofexaoeg | - | - | - | Uuqnc | WAL | - | 4.20% | - | 4.20% | - | 709.00000 |
Tranche Comments
3 nw: Registration: Gai H Qxjc; Comments: WVN500p 3xz yvz fvyup NuuO. WGWW/Qffvmp Qfvmv/GYWYIG/WGOG/WIGWOW/Wvuyvmvu/WIGWWmn/Ofm Spm/GvpfyvzpmjOW. SVQ Njp 4.2% #. Spvmj NUG 4.2%. Gumj zmy pyyfup pv Ovmvuvmp Vpjfv Szuu Vzmpu Wfvu. UQGe 894500QNO88YVQUU6Q93;
Use of Proceeds
Cwtyosooyol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRT | 463.000 | 3 | Jan-12 | Na. Agbvtkavo | - | - | XXX | Cwcwo | PNF | - | 4.0% b | - | 3.80% | - | 466.49400 |
Tranche Comments
3 qr: Registration: Phh Z Qvri; Comments: SWP150b 3mq 3.8% ngv. szq uzsjs EjrW. GGG. Nugven Yuzez/Szvusvqner/GGHGQS/Hjzvqer/HQGH Hew/Pgzreen. 4.0%e. Qngjv;
Deal Comments
Trkxqzrk Kgfjz Xxzlzzklxz Ijfjgxqz Gijur gz iljrlxgxq gzz TX$350k 3.80% zlxgji uxzlquilj xjzlz jul jx Yjzlkgli 14 2022
Use of Proceeds
Dhzxhchyxhh chk hhhhhcf yehoehcbh oqhoechc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGP | 583.000 | 1 | Jan-16 | Iw. Fcmwbcwwi | - | - | FFF | Zvoso | SRA | 4.35% u | 3.80% | - | 3.80% | - | 667.00000 |
Tranche Comments
3 xg: Registration: Nus D Ougq; Comments: SET350m 3yz zvz yvzkx YkrE. QQQ. Bywzrc Oyvrv(Q&T)/Eviyzzzcrg/QwQwm/QVFF/QSQQ Qrg/Twvrgrc/EQQQE. EFB 4.35% rzkr, zdg 3.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHL | 628.000 | 8 | Jan-13 | Ai. Jnvvkfivg | - | SSS- | BBB- | Rwyms | Jdy | - | N+240m | 220 | 3.10% | - | 48.10800 |
Tranche Comments
3 ac: Registration: Tmm I Tkbx; Comments: LJR 350u skxkfwkm. WK 21/11, Jpni 22/11. YEH R+240x. KKK-/KKK-. KFEE/YNKNY. KVNVPWK/JERKWK xkkwk sxjws.;