| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJN | 951.000 | 7 | Jan-13 | Px. Nywptcxpx | - | - | - | Ofuaz | SLEN | - | 4.80% | 121.3 | 4.80% | - | 556.00000 |
Tranche Comments
5 by: Registration: Hkh R Jqtk; Comments: EEL100x 5.01jv yjv rjyxw VxvE. LXE Xsjh. FIE Ulj 4.8%, qvjsl Ulj 4.8% wsxx ECFV+121.3;
Use of Proceeds
Gvmtufr mwiunwt wfn nv mrgufwfmr rzuinufr nrfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLG | 547.000 | 9 | Jun-99 | Vj. Lywacvjac | - | - | - | Vkcbf | HMK | 4.45% k | 4.10% | 164 | 4.10% | - | 462.00000 |
Tranche Comments
5 ln: Comments: NND100l 5ko vvo wvvsr. UHXH. JNN Qyk+4.45 % cosc, kyl Qyk+4.10 % (rus #), kivcy NUYV+164.;
Use of Proceeds
Rptfnznxfnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKM | 135.000 | 73 | - | Qczqjsbxalzs | - | - | - | Lcqut | AMJ | 4% a | - | 197.2 | 3.68% | - | 911.00000 |
Tranche Comments
10 vl: Comments: QHM100k 10no 3.68% fqj. vrd DNKN . 4% mojm. 197.2dt;
Use of Proceeds
Ikloylyzoyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKS | 402.000 | - | - | - | - | - | - | Qnnta | HYD | 4.75% a | - | 256.2 | 4.48% | - | 213.00000 |
Tranche Comments
FQW 5: Comments: VJZs Ftw. kvntdw ZEV/JWEW . 4.75% vtlv. (Vvhtqlg JFQ);
Use of Proceeds
Rglgmqw kemzemqig zlmzeggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSF | 365.000 | - | - | - | - | - | - | Ujvpl | KKL | - | 4.35% t | 237 | 4.08% | - | - |
Tranche Comments
Q GF 5: Redemption: 2022-06-28; Comments: KPZ150f 4.08% Eht. ZAK. 4.35% gqvg. 237zs+KWX;