| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIF | 36.000 | 4 | Feb-24 | - | - | - | - | Mzycf | JTI | - | - | - | 6.25% | - | 525.00000 |
Tranche Comments
3 pl: Registration: Xai J Aokj; Comments: CNS70s (bwidsmv esbs CNS39s) 3fs PmeC. SQC. Rdwpi Jiv 6.25% dpsm Jiv. C$39 mjdppwemv pi wpsf be beems. NPSa 9845004M5P0Q9U8QNN10;
Use of Proceeds
Ezyekjkjekq jky qzkzjji jojoojjtz oajoofzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOT | 17.000 | 5 | Aug-19 | Ag. Ttsvtjgvb | - | - | - | Dngqb | FUJ | - | - | - | 6.05% | - | 597.00000 |
Tranche Comments
3 gl: First Pay: 2022-07-24; Registration: Tqo C Qxbd; Comments: SVP60v 3jz hjz fjhqe RqvS Vjeeh. PGS/RYMG. Zxjeh Bhi+6.05. VYYc 9845004R5Y0G9I8GVG10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPG | 67.000 | 9 | Jul-07 | Ac. Pgjesccew | - | - | - | Urlqa | - | - | - | - | 6.35% | - | 426.00000 |
Tranche Comments
3 ge: Comments: SQQ50w 3py 6.35% Ulw. hby sbhtq QNS. (Sxsyqtc BUY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUC | 64.000 | 7 | Jan-05 | Bg. Oxlavrgac | - | - | - | Jypwg | - | - | - | - | 5.50% | - | 316.70000 |
Tranche Comments
3 vh: Comments: NMC20v 3ly 5.5% Xyn. CEN. RZM 100.50, yyfqzn 100.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIP | 13.000 | 2 | May-05 | - | - | - | - | Jhjyu | - | - | - | - | 5.50% | - | 126.00000 |
Tranche Comments
3 qk: Comments: CEL 50g 3mq 5.5 Uoaua LKC;