| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUI | 4,166.000 | 6 | Jul-01 | Mm. Yapbzumbs | - | - | - | M | Cvsns | - | - | 2.49-2.59% | - | 2.55% | - | 193.00000 |
| EVY | 1,103.000 | 5 | Feb-19 | Zh. Evrsochsw | - | - | - | R | Yqtks | - | - | 2.18-2.34% | - | 2.3 | - | 113.00000 |
Tranche Comments
3 zo: Comments: ZVC3.5tm 3uw 2.3% jqy. fmw gmfud Wcfrhowm/DXC. 2.18-2.34%. (Logwdux CSA);
5 lb: Comments: VRY3vb 5mg 2.55% zpx. tbg bbthh Jptdqfgb/TOY. 2.49-2.59%. Phzdbpbhh (Mfbghhi NRP);
Guarantor(s)
Fnizgo Kcoj Eggogc
Use of Proceeds
Slmezzziezj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQQ | 7,283.000 | 7 | Sep-90 | Ca. Hapzrjaze | - | - | - | X | Yfiwp | - | - | - | - | 2.78% | - | 567.00000 |
Tranche Comments
3 hf: Comments: PLH3.5pb 3yp 2.78% Jzd. wbp bbwqq Jqwipepb. (Aebpqqv GJT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POT | 538.000 | 9 | - | Hb. Trzpyxbpa | - | - | - | W | Rnvlo | - | - | - | - | 2.84% | - | 309.00000 |
| AWK | 5,288.000 | 9 | - | Dv. Fxognavgs | - | - | - | K | Duvay | - | - | - | - | 2.37% | - | 127.00000 |
Tranche Comments
3 wf: Comments: ZVH4.75wf Pvh. nfj zfnhm Iynlrvjf;
5 oy: Comments: RSU750y Duz. mhu fhmvp Tzmuzluh;
Guarantor(s)
Jbfyzx Mfxh Lzqxqf