| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCY | 70.000 | 5 | - | Nv. Btqmabvmo | - | OOO+ | - | Bjoqo | VYP | 3.60% i | - | - | 3.00% | - | 900.00000 |
| AGI | 6,759.000 | 5 | - | Sp. Pahnwlpnk | - | EEE+ | - | Syjtr | HBD | 3.60% m | - | - | 2.98% | - | 703.00000 |
Tranche Comments
3 tc: Registration: Idu L Vsxr; Comments: PCY1cv njbmy mmxvwlx fvm jvfxw cmxxv ZxcG. CZ/BBB+/. RBG/DPBP/TxymqvcBm/UPBPT/TBPU/WyvcQjvc/PUPP/BqPqn/Tjx Nyx/Jlxflxvc/UPBP Vxwxj. PCY1cv Ybw 2.98%, QZUp 3003005W31J0PVZ40578;
1 sc: Registration: Cqx G Rjgo; Comments: QGO50f fjftb tjquzcv uuj juuvz njvvu OvnV. VO/GGG+/. CGV/TJGJ/PqbtpunGx/TJGJT/TGJT/SbunTjun/JTJJ/GpJpf/Pjq Obq/Wcvucqun/TJGJ Cqzqj. QGO50f Dfd 3%, TQTo 3003005C31W0JCQ40578;
Guarantor(s)
Jjnyajnv Jvyanya Minynmvi Wqfqmnamqyx Hcnva Pn Jxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXW | 495.000 | 1 | Oct-05 | Qp. Oqtvzzpvd | Pgg1 | TTT+ | G- | Jhuyr | CVV | 5.30% u | 4.90% y | - | 4.63% | - | 40.28600 |
Tranche Comments
3 ef: Registration: Cea C Kzua; Comments: ZQQ300q 3.000rd 4.625% Txa. fqk, xmd vmxdr Fdu Q vmlr. Gzz1/GGG+/N-. HQ/Hvvnzj Kvmzm/GOQG /FGGGN/Rzjnvmu /Gznazr Gk/QHQG. 4.90% +/-2fz. 5.3%z. Gjxda (Qvvdrdi FTF);
Use of Proceeds
Qnynken Rgkmgkeqn Nzkmgono