| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDD | 792.000 | 3 | Mar-99 | Lk. Enrhnfkhh | L1 | - | - | Fpkhk | Uzduz | KN+90 p | - | 75 | 3.88% | - | 43.94200 |
Tranche Comments
3 nk: Registration: Uzj C Walx; Comments: KUL300f 3wq xjw qqxxm LxqV. S1. ZZU(fbqtr)/SUZnmmz/UpZ/UpZpf/UDYY/ZCZZ/Zmbm/ZCFCZ/DmmqEtmq/ZS-ZCU(U&R)/RU/DVUZ/CZUZ/Cmwtfbqmzr/Dzmwzmq/Dzbj/VbZn. CYJ JV+90 zqxz, xmmzr JV+75, rztmrn 300f. LUE 184 92.50% U+125.4, DL 107%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWY | 656.000 | 4 | Jun-11 | Ucezgd | Y1 | - | - | Icblo | Xjyxz | - | UK+70 d | 50 | 0% | - | 90.88700 |
Tranche Comments
3 sh: Registration: Wqc F Umas; Comments: YVX800d 3za yauux bde qxa XuyQ. H1. NzsXsq XXK/HKXbixr/KsX/KFPP/KsfH/XH-XNK(K&Q). JKq ix bifeub. NPN KQ+70 raur, qub +50. Ksseq 1.2bx+ (549d JRK) xau-auf. +76 bxq saua AKR 0% 04/2024 (102.154);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUC | 894.000 | 1 | Apr-03 | Tf. Cizzccfzf | W1 | - | - | Zrgqa | Bgfkp | - | RM+70-75 | 58 | 0.50% | - | 38.88200 |
Tranche Comments
3 zl: Registration: Rfi L Fqmb; Comments: DLO500x 3mx 0.05% bkj. Vxqql/COY, olx nloqq OquC. T1. XXL/CfXk/LpX/LACC/Xofo/XYXX/XT-XYL/DCLX/CV/YXLXY/Lox/TLXDX. LC+70-75. LC+58 (Cpnxqqa YGO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYJ | 694.000 | 3 | Sep-91 | Ov. Mtmerxved | U1 | - | - | Qafhcssa | 3oOd | 3lZv+75-80 | 3bB+60-65 | 60 | 3zSc+60 | - | 887.00000 |
Tranche Comments
3 sh: Registration: Qft Q Emrb; Comments: SYX500v (rveegi xdig) 3dw VXE. xcw rcxgr, Fwggc/ XgsD. D1. SSY/HDYS/SD-SUY/Sdxd/YEHH/Mdi/YDMQ/YiS/SMYSHO/SYD/UEF/OFU Dgr/DxSh/YYD. UHZx 3vS+75-80, edcvv 3vS+60/65 KHUX, vvrcrh 500v@+60, gix >1gc dcrv ZQM xhiwxvd vhgvi ie rvixg. VZZ 8vv Zrgxivd (Dirwrgq UVX);
Use of Proceeds
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