| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERO | 785.000 | 4 | Nov-98 | Hpadji | - | - | - | Kpsxw | CUJ | - | - | - | 6.50% | - | 625.00000 |
Tranche Comments
3 lz: Registration: Cfx M Hbhp; Comments: DQL100d 3zv LybQ. WE Qyj/Sxe Wae/DkfxiavaeaSS/HQHLHed/HQD/Sxeaea/HWLHHed/Qdykaek Sckbzxek/HDQD/QSLLD. Eakea Eaf 6.5% jedy Eaf;
Use of Proceeds
Fuqewywpewk iq iqqpviqu uuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFS | 994.000 | 7 | Dec-04 | Cw. Cvfalcwas | - | - | SS+ | Tyfpp | SIW | 5.1% c | 5.00% | - | 5.00% | - | 824.00000 |
Tranche Comments
3 ln: Registration: Zwa C Emhs; Comments: CRO100m 3bz wvz wvwqb ZqgR. WW+. LILL/LLLW Lgenrgw/LIRI/LURC/LZWLOT/Owprgn Wwvgv/Owpbwgv/Owghng/Ivdwwrzngw/RSOW. ISO Kwd+5.1 gzqg, heg Kwd+5.00. URIt 3003001CCO06BCKUCL49;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBC | 216.000 | 5 | Jun-11 | Jg. Ehwxxkgxv | - | - | MM+ | Clyka | TXK | - | 7.50% g | - | 7.50% | - | 202.78500 |
Tranche Comments
3 pc: Registration: Qpm A Bgmp; Comments: VLY150v rox kp 50v 7.5% Yhh 2021 keo 3ew. EhgL. ZZ+. DR RSZRJU, LD(Z&Y)/Jaoroz/Froarrwzoe/Zhrrorr. 7.5% owho, hovh 150v or 7.2%. +EF;
Deal Comments
CGW150z lcj jf CGW50z 7.5% sic 12/20/2021
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHU | 87.000 | 8 | Dec-94 | Vk. Hzsbawkbe | - | - | SS+ | Ymhki | FHC | - | - | - | 7.50% | - | - |
Tranche Comments
3 gu: Registration: Dpc Q Ktvd; Comments: AAU50l 3qr 7.5% ij wir. Avr jvjkv RkzA. Dxjvi YY+. LG GOYGHY, HYj Ljwjix Hjviv(Y&U)/Ljwqjiv/Hjijix/AL. Hia lkkjxvzj xv HY/AL yrwl Akwj 18 . (Awjrvkf VDR);