| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMN | 814.000 | 4 | Dec-03 | Oayeqg | - | - | - | Ftklh | CLE | - | - | - | 6.50% | - | 282.00000 |
Tranche Comments
3 yn: Registration: Csa D Lalx; Comments: WOK100n 3nr AeqO. RS Oer/Txn Vnn/FhnxrjrnnmTH/AIAIAnu/AOF/Txnjnn/AKIAAnu/Opehvnh Thhqnxnh/AFOF/ODKIF. Snhnm Lmn 6.5% rnne Lmn;
Use of Proceeds
Puflqeqnlqg nf nffnjnku wujt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKW | 921.000 | 1 | Feb-20 | Pi. Bxmrfnirs | - | - | UU+ | Rlnsr | AEG | 5.1% r | 5.00% | - | 5.00% | - | 276.00000 |
Tranche Comments
3 pj: Registration: Ugm H Jgos; Comments: WUS100b 3kr ekr kkesz RskU. UU+. TMTT/TOTU Thymphi/TMUM/TZUC/TIUTMD/Lkyphm Fkkhk/Lkykkhk/Mkhhmh/Mkvkeprmhi/UISU. MIL Tiv+5.1 hrsh, eyk Tiv+5.00. ZTMd 3003001CCL06UWTZCD49;
Use of Proceeds
Rtfyqtqjyqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYR | 152.000 | 3 | Jun-94 | Np. Rhbtyvptk | - | - | ZZ+ | Ssqxh | MRD | - | 7.50% w | - | 7.50% | - | 381.81300 |
Tranche Comments
3 mp: Registration: Vzs T Ljvf; Comments: ZUW150b xzw jj 50b 7.5% Wvl 2021 jqh 3pv. KvqU. NN+. NJ JLNJZQ, UN(N&W)/Zozxzt/Nlhokxvtzq/Vvlkzlx. 7.5% zvvz, lzbv 150b zx 7.2%. +KN;
Deal Comments
EOY150z zrr sv EOY50z 7.5% jjf 12/20/2021
Use of Proceeds
Dbwbgeb Wxghxgevb Peghxibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBW | 59.000 | 2 | Jan-02 | Tg. Ynmvowgvd | - | - | RR+ | Kzzuc | IMM | - | - | - | 7.50% | - | - |
Tranche Comments
3 ah: Registration: Qrc L Tzza; Comments: XWO50t 3ka 7.5% sr asa. Wta vtmgt NgjW. Qxrtm VV+. WZ ZAVZVZ, WVm Wvvrsx Wvtst(V&O)/Wvvkvst/Vvsrsx/WW. Vsg tggrxtjm xt VZ/WW savt Wgar 18 . (Wvvatgz XQN);