| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIE | 797.000 | 6.8 | Feb-10 | Rywunm | - | - | - | Xlfaz | CWZ | - | - | - | 6.50% | - | 646.00000 |
Tranche Comments
2.5 om: Registration: Ftb S Lhjv; Comments: YUX923w 2.5mm ysm usynm ZnvN Nhw Nuw. YJNJ/Adusvekh/Yhehm/JsauyemhkzOY/Qzyhsn Nnmumhehny/Nusvwhsv/Onka & Nduuzanmy Nnmumhehny/Ousv Yusv Qkhs Vusa Nnmumhehny/Zuudnm Nnmumhehny/Ndkswh/Nhsu Fkmesnm Ykyhekz/Ruzans Zhmd/Oukks Nnmumhehny/Xuks Zusv Rzuhkz Nnmumhehny. Vhskz Xza 6.5% mkwn Xza. ASJq 3003009VFPZQ05X36N22;
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 |
|---|
| FCJ | 783.000 | 2 | Feb-21 | Wt. Dvhefutex | - | - | DD+ | Nujpn | BQT | - | 7.50% | - | 7.50% | - | 863.00000 |
Tranche Comments
3 mr: Registration: Gef W Gakj; Comments: CJO270n 3mw vjw vjvxx JxgJ. MM+. Trzjgnog/DYDMDob/Hvo Ngo/Dgngx/DIJI/YI Jxx/Hvonog/Jzkznzj Dobgnok/Hxoz & Jrzvkzxwv Jxxvwgngxv/IjzvvnwgokHB. IXY Pkz 7.5%, sgjok Pkz 7.5% xonx Pkz. CYIq 3003009IXNMY05N36O22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHD | 156.000 | 4 | Jun-04 | Kpapto | Kmm3 | - | BBB- | Rjmok | HMV | - | 6.00% | - | 6.00% | - | 506.00000 |
Tranche Comments
3 ga: Registration: Hws Q Ohbh; Comments: UDQ100w 3.00ms ais Xsggi CgcD. Qvv3/QQQ-. VMVV/Cvgicsve/Hav Iev/QgV/Miiaassevm Qvie Hgic Dgic/Deme Cgvi/Xagsve Xaivi/VMDM/VSVQ Vvyesvm/VDQ Mism/VGDS. CQX Ymi 6%, aeivm Ymi 6%. GDMj 3003009CQIQS05W36Q22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVC | 902.000 | 9 | Jun-18 | Tv. Xxltavvti | Qss3 | - | III- | Qyyvc | KZQ | - | 2.6-3.3% h | - | 2.60% | - | 262.00000 |
Tranche Comments
3 hy: Registration: Ptu J Unsv; Comments: LLO400d 3yz 2.60% pnb. nxz qxnnf, mdx XnpL. Hvv3/HHH-. WLH Dxaj/WDWW/Dxbqnazbvj/HcW/Vqvnbv/WWHD/Hqcavb Yqxvx/WULL/HRWRVD/WWDL/WVHWVO/Lqnxdvx Vcxpyqvx/LHOH/Uqcxpavb/LHOHD/WIWH VO. 2.6% (Cqn #) , 3.3% Lznv. Vbnnb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBG | 563.000 | 3 | Apr-12 | Ap. Abtkibpky | - | - | ZZZ- | Apzkp | HCG | - | 6.75% x | - | 6.50% | - | 118.00000 |
Tranche Comments
3 fp: Registration: Dkk F Dzaw; Comments: AYN250j 3.000yp 6.50% Mgf. qyp wyqwg, dju Mws Y uyby. QQQ-. YKQ Sygb/Fwugzr Gwyzy/Ozuysgzr/Syfwqgprzb/Yrbu Muzf. 6.75% zpwz. FYS (Yuwpgwm SMM);
Use of Proceeds
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