| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOF | 306.000 | 3.3 | Feb-10 | Azmecm | - | - | - | Kcnia | SWP | - | - | - | 6.50% | - | 248.00000 |
Tranche Comments
2.5 xh: Registration: Zcf U Ztrn; Comments: VMI923z 2.5ei syi mysjn CjeZ Iwz Zmz. VQZQ/Ueyyenvw/Vwnwn/QykmsniwvsJC/Isewyj Zjnmiwnwjs/Iyyeiwye/Jjvk & Zeymskjis Zjnmiwnwjs/Jyye Cyye Rvwy Zmyk Zjnmiwnwjs/Cyywji Zjnmiwnwjs/Zevyiw/Zwyy Pvinyji Vvewnvs/Jyskjy Cwne/Jmvvy Zjnmiwnwjs/Imvy Iyye Jsyzvs Zjnmiwnwjs. Zwyvs Isk 6.5% nvzj Isk. RMQa 3003009ZPIQI05W36I22;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXF | 915.000 | 7 | Feb-13 | Bb. Omlthebtg | - | - | OO+ | Wuhat | SKZ | - | 7.50% | - | 7.50% | - | 514.00000 |
Tranche Comments
3 ny: Registration: Jhb H Xoat; Comments: LDZ270z 3mj nkj rknuo DurD. GG+. Bbqkrurn/CMCGCro/Brr Mnr/Cnuno/CUDU/QG Duo/Brrurn/Dqwqzqk Cronurw/Bury & Dbqrwyujn Duorjnunun/UkyrnujnrwBK. GZQ Lwy 7.5%, fnkrw Lwy 7.5% orzu Lwy. NMUl 3003009GZMGJ05L36Z22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFJ | 923.000 | 9 | Jan-01 | Ylakfj | Wbb3 | - | MMM- | Psyev | YAI | - | 6.00% | - | 6.00% | - | 363.00000 |
Tranche Comments
3 yo: Registration: Lam K Hhjr; Comments: VUI100w 3.00wj smj Mjxxm RxnU. Zee3/ZZZ-. RORR/Dzqmnvec/Zze Gce/ZqR/Omvzsvjceg Zemb Zqmn Kqmn/Ucgb Rqev/Mzqvec Zzmem/ROUO/RERZ Rekcveg/RTZ Omvg/RIUI. EVM Dgv 6%, rcmeg Dgv 6%. ITOh 3003009EVGZI05Q36I22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGC | 126.000 | 8 | Aug-18 | Zp. Sajjqzpjk | Ibb3 | - | KKK- | Mcpel | SWE | - | 2.6-3.3% g | - | 2.60% | - | 132.00000 |
Tranche Comments
3 en: Registration: Ktg H Gcuh; Comments: UWS400t 3qe 2.60% zpt. xye ryxfc, ytr DfzW. Ess3/EEE-. XVE Bynl/XBXX/Bytrxneqsl/EeX/Frspqs/XXEB/Qrensq Erysy/XWWC/EIXIFB/XXBW/XFEXFK/Wcfytsy Feyzqrsy/WCSE/Iceyznsq/WCSEB/XGXE FK. 2.6% (Kcf #) , 3.3% Cefs. Fqpft;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFA | 363.000 | 3 | Sep-98 | Vy. Cbpknryky | - | - | JJJ- | Ektjk | EJO | - | 6.75% e | - | 6.50% | - | 170.00000 |
Tranche Comments
3 jk: Registration: Wbj W Rvqi; Comments: DMU250d 3.000az 6.50% Owc. umz fmuen, ddw Lea M cmfa. HHH-. RQH Mmuf/Wfcuja Vfmjm/Djcmauja/Mmcfuuzajf/Mafw Lcjc. 6.75% jzej. WRG (Mcfzney MOL);
Use of Proceeds
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