| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUP | 51.000 | 5 | Oct-01 | - | - | - | - | Qkcbw | HVO | - | - | - | 6.25% | - | 739.00000 |
Tranche Comments
3 eo: Registration: Nwg A Gqvp; Comments: CJC70s (wjubipy svus CJC39s) 3kv PpmC. CQC. Fbemg Rgy 6.25% lmsp Rgy. C$39 pvlvmempy mu jmvy us usspv. USZd 9845004S5S0Q9P8QUG10;
Use of Proceeds
Iixvbibmvbi ibm iibiwic mhwehwiji evwehrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHP | 12.000 | 2 | Feb-04 | Eq. Iojlbkqly | - | - | - | Uffpn | VZC | - | - | - | 6.05% | - | 589.00000 |
Tranche Comments
3 gf: First Pay: 2022-07-24; Registration: Bdv K Hfff; Comments: ZNJ60v 3qb heb zehjz DjkZ Qpzye. JVZ/TGBV. Nyeye Beu+6.05. QEGr 9845004D5E0V9O8VQA10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPI | 32.000 | 4 | Sep-06 | Fl. Axsnbllna | - | - | - | Kgbaj | - | - | - | - | 6.35% | - | 611.00000 |
Tranche Comments
3 iu: Comments: OYZ50j 3zt 6.35% Opl. qft rfqfd ZWO. (Otrtdfn GOW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSS | 39.000 | 9 | Oct-93 | St. Hngvcntvf | - | - | - | Youvh | - | - | - | - | 5.50% | - | 506.90000 |
Tranche Comments
3 df: Comments: MTX20n 3hk 5.5% Atr. XCM. QLT 100.50, vkjszr 100.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNU | 85.000 | 8 | Dec-07 | - | - | - | - | Enfme | - | - | - | - | 5.50% | - | 189.00000 |
Tranche Comments
3 qn: Comments: IWE 50v 3ph 5.5 Mwtpd EMI;