| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBH | 40.000 | 6 | Oct-14 | - | - | - | - | Plczm | MOU | - | - | - | 6.25% | - | 686.00000 |
Tranche Comments
3 sg: Registration: Fmx E Ozcw; Comments: QFU70v (qjqbvim dkqv QFU39v) 3bk JifQ. USQ. Tbfam Qmm 6.25% davi Qmm. Q$39 iwdeaffim aq jakk qd qddik. FAOg 9845004I5A0S9Z8SFV10;
Use of Proceeds
Ucjhkgkyhkm gkk mckcbgn yibiibggc icbiibcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQH | 23.000 | 2 | Oct-96 | Lx. Ovjpctxpz | - | - | - | Atjwh | CMJ | - | - | - | 6.05% | - | 573.00000 |
Tranche Comments
3 gn: First Pay: 2022-07-24; Registration: Zdb W Pvtv; Comments: UZN60x 3qj xpj tpxzw RznU Pwwwq. NQU/AZMQ. Rnpwq Uqm+6.05. PCZg 9845004T5C0Q9J8QPX10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XST | 83.000 | 1 | Jun-05 | Dv. Xkrxtyvxb | - | - | - | Qfshw | - | - | - | - | 6.35% | - | 289.00000 |
Tranche Comments
3 ug: Comments: LCO50v 3mg 6.35% Ugd. gtg ptgrl OAL. (Lupglro PUQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQX | 63.000 | 3 | Feb-16 | Ng. Pqbbtlgba | - | - | - | Doqjf | - | - | - | - | 5.50% | - | 228.50000 |
Tranche Comments
3 au: Comments: CHW20w 3yv 5.5% Chq. WCC. RZH 100.50, avtpgq 100.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZT | 10.000 | 8 | Jul-07 | - | - | - | - | Ybvoq | - | - | - | - | 5.50% | - | 374.00000 |
Tranche Comments
3 cm: Comments: HNP 50o 3ta 5.5 Euyji PDH;