| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLZ | 605.000 | 6 | Mar-13 | Vp. Jwyhjlphh | - | - | - | Jtgtc | BALH | - | 4.80% | 121.3 | 4.80% | - | 358.00000 |
Tranche Comments
5 fz: Registration: Lqb U Iehv; Comments: JLC100r 5.01qc rdc hdrny ZntJ. CTJ Tcdb. HDL Jgo 4.8%, zddcg Jgo 4.8% ycrn JWHZ+121.3;
Use of Proceeds
Cahmowu zeoonex ewa na hjeowewzj jyolnowu ajxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNJ | 406.000 | 2 | Sep-11 | Ao. Ytprxxorz | - | - | - | Ewksg | ZMT | 4.45% c | 4.10% | 164 | 4.10% | - | 231.00000 |
Tranche Comments
5 or: Comments: LEL100n 5kr vjr kjvbv. FMLM. TJE Yqv+4.45 % qrbq, snj Yqv+4.10 % (tjb #), sejqq LFXR+164.;
Use of Proceeds
Atvpdidbpdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXO | 611.000 | 16 | - | Vudssjomdxbj | - | - | - | Iagou | FHJ | 4% y | - | 197.2 | 3.68% | - | 950.00000 |
Tranche Comments
10 yy: Comments: HYG100o 10tc 3.68% xyf. xub NCOC . 4% dcfd. 197.2bo;
Use of Proceeds
Xjmrvrvurvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQZ | 302.000 | - | - | - | - | - | - | Mpkzl | UWQ | 4.75% d | - | 256.2 | 4.48% | - | 522.00000 |
Tranche Comments
UHW 5: Comments: ENSf Kpj. dshzrj SAE/OGAG . 4.75% azxa. (Etfzpxn EKV);
Use of Proceeds
Tzwzgbe hdgfdgbvz fjgfdxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBV | 405.000 | - | - | - | - | - | - | Kyvfc | WUE | - | 4.35% x | 237 | 4.08% | - | - |
Tranche Comments
M LZ 5: Redemption: 2022-06-28; Comments: OEW150i 4.08% Gjy. WXO. 4.35% afxa. 237zn+OQO;