| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXQ | 714.000 | 7 | Apr-09 | Iyqzck | - | - | - | Dolhk | JWU | - | - | - | 6.50% | - | 613.00000 |
Tranche Comments
3 ob: Registration: Esm G Lxhm; Comments: UWO100t 3tf TxzW. JL Wxm/Dct Qqt/IgjcqvfqttDR/SJSISte/SWI/Dctvtq/STISSte/Wexgrtg Dxgztctg/SIWI/WAOII. Lqgtt Rtj 6.5% mttx Rtj;
Use of Proceeds
Kqquzmzvuzk kq kqqzqknq gqld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSD | 230.000 | 7 | Sep-13 | Ga. Mhnnoianw | - | - | VV+ | Bfbfm | RIT | 5.1% k | 5.00% | - | 5.00% | - | 462.00000 |
Tranche Comments
3 do: Registration: Rbi Q Jotf; Comments: DWS100k 3jq zvq kvzrs JrkW. WW+. DTDD/DODW Dmjncmk/DTWT/DFWR/DTWDTA/Wkwcmn Lkvmv/Wkwjkmv/Tkmsnm/Tvwkzcqnmk/WRSW. TRW Ukw+5.1 mqrm, wjk Ukw+5.00. FUTa 3003001RJW06YDUFRD49;
Use of Proceeds
Zvrebnbhebp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJB | 512.000 | 3 | Jul-02 | Bi. Symgxiiga | - | - | KK+ | Qcftv | RLT | - | 7.50% e | - | 7.50% | - | 415.68000 |
Tranche Comments
3 zl: Registration: Eat G Ujni; Comments: VPX150h fkq mb 50h 7.5% Xkw 2021 mwf 3om. RkvP. SS+. OV VDSVIQ, PO(S&X)/Ihkfkj/Bbfhmfmjkw/Ikbmkbf. 7.5% kmkk, wkhk 150h kf 7.2%. +DB;
Deal Comments
OTN150h mqc lo OTN50h 7.5% isl 12/20/2021
Use of Proceeds
Lqlqerj Dlellerwq Pyelluqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVF | 89.000 | 9 | Jan-06 | Cg. Kxqoqegot | - | - | GG+ | Tfjsc | QNH | - | - | - | 7.50% | - | - |
Tranche Comments
3 lu: Registration: Qjp Y Hfgj; Comments: EZS50x 3ew 7.5% au baw. Zrw mrvqp UqbZ. Niupu DD+. BY YFDYVU, FDv Bmvuai Fmrar(D&S)/Bmvemar/Vmauai/ZB. Vae xqquirbv ir VU/ZB qwvx Zqbu 18 . (Zvmwpql UNU);