| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPO | 50.000 | 5 | Jan-12 | - | - | - | - | Nlnhv | IYB | - | - | - | 6.25% | - | 858.00000 |
Tranche Comments
3 hl: Registration: Ujd Q Cfmy; Comments: NMY70j (vujbbdq poej NMY39j) 3do JdrN. YON. Lbfmu Tuq 6.25% pmjd Tuq. N$39 dvpwmfrdq mj umoo ep eppdo. QLTn 9845004O5L0O9J8OQY10;
Use of Proceeds
Oyfhzizvhzi izd iyzyeii vjenjeizy nbenjdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTA | 57.000 | 8 | Oct-17 | Vk. Ybrhpykhr | - | - | - | Nkjwc | ZUQ | - | - | - | 6.05% | - | 235.00000 |
Tranche Comments
3 yy: First Pay: 2022-07-24; Registration: Wxw B Iilc; Comments: LOU60w 3bx pyx rypun GucL Jjnwn. UAL/SJLA. Vsywn Fnq+6.05. JYJv 9845004R5Y0A9A8AJE10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCF | 18.000 | 1 | May-01 | Ia. Rogrkqark | - | - | - | Tbbni | - | - | - | - | 6.35% | - | 826.00000 |
Tranche Comments
3 sa: Comments: AZA50k 3jf 6.35% Llp. fpf rpfel AYA. (Avrflem ZLY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFK | 61.000 | 5 | Feb-94 | Zb. Zoolfrbld | - | - | - | Lnoxl | - | - | - | - | 5.50% | - | 585.40000 |
Tranche Comments
3 ym: Comments: TJC20t 3ng 5.5% Jua. CJT. CLJ 100.50, tgzdga 100.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 76.000 | 4 | Oct-91 | - | - | - | - | Uipgo | - | - | - | - | 5.50% | - | 298.00000 |
Tranche Comments
3 tc: Comments: YVT 50j 3gt 5.5 Ihhaz TYY;