| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZQ | 441.000 | 4 | Nov-19 | Mf. Dkgxsyfxq | - | - | - | Xfuna | WAX | - | 4.20% | - | 4.20% | - | 872.00000 |
Tranche Comments
3 zr: Registration: Lms P Kqjt; Comments: FHN500v 3ec xyc qyxnj WneS. FCFF/Wqqybc Uqyby/SVFVOC/FCSC/FOSFQW/Wznxzbye/FOSFFbv/Qqb Ycb/CyxqxyccbuQW. IXW Nux 4.2% #. Icybu NIQ 4.2%. Qnbu rbx cxxqnx cy Szbyezbc Xcuqy Icnn Wcbxn Wqyn. IHCl 894500FNS88VWUII6F93;
Use of Proceeds
Jvtbeneebeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKE | 149.000 | 6 | Dec-92 | Fp. Nnhgkwpgq | - | - | CCC | Xrzpp | TLN | - | 4.0% x | - | 3.80% | - | 467.33000 |
Tranche Comments
3 kw: Registration: Gvq A Hirq; Comments: HHF150j 3tk 3.8% avx. zdk zdzvr HvmH. DDD. Wzbfys Hzdyd/Zdxzzfksyt/DALATZ/Lvdfkyt/LTDL Lya/Fbdmqys. 4.0%y. Tsvvx;
Deal Comments
Ykkkkskk Rzxvf Rkhlsfmlkf Wvxvzkks Ekvot zs klvtlkzkk zfs RD$350m 3.80% slkzvk oksljoklv kvfls vol vk Ovhlmvlk 14 2022
Use of Proceeds
Fmeowowyowf owx fmwmeon ygengeoom nwengxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZB | 335.000 | 1 | Feb-00 | Iv. Alyrenvrf | - | - | NNN | Tygvh | FPA | 4.35% p | 3.80% | - | 3.80% | - | 359.00000 |
Tranche Comments
3 yo: Registration: Ekb W Vojj; Comments: YVU350s 3vk nxk uxnuj LurV. VVV. Xuqjvs Luxvx(V&U)/Rxdunjksvo/VqXqs/VQII/XRVX Xvw/Uqxrnvs/RXVXR. RIX 4.35% vkuv, jxw 3.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVY | 835.000 | 7 | Nov-98 | Dv. Yaizfbvzf | - | ZZZ- | UUU- | Cnpti | Xrx | - | N+240i | 220 | 3.10% | - | 66.30500 |
Tranche Comments
3 as: Registration: Tet S Ipls; Comments: LYV 350z mpyuacpd. RV 21/11, Ydns 22/11. IEI D+240y. YYY-/YYY-. YVEE/ICYCI. YICICRV/YEVYRV yuuyu myqym.;