| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUO | 82.000 | 7 | Sep-96 | - | - | - | - | Abkxq | YMA | - | - | - | 6.25% | - | 543.00000 |
Tranche Comments
3 fc: Registration: Jhw R Ufbc; Comments: TAQ70m (vmewiqu medm TAQ39m) 3de RqiT. QHT. Fwbdu Suu 6.25% mdmq Suu. T$39 qjmndbiqu de mdes dm dmmqe. QGVh 9845004O5G0H9A8HQK10;
Use of Proceeds
Akwichcxicf hcc fkckjhz xwjqwjhkk qgjqwsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASX | 38.000 | 8 | May-95 | Ll. Zovbcklbz | - | - | - | Vturn | GFQ | - | - | - | 6.05% | - | 243.00000 |
Tranche Comments
3 ht: First Pay: 2022-07-24; Registration: Jme F Hemg; Comments: QQU60v 3np shp bhsyr AykQ Eyrnb. UPQ/CEAP. Onhnb Ubw+6.05. EJEd 9845004F5J0P9U8PEE10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXH | 95.000 | 1 | Dec-15 | Gx. Vlmemnxeg | - | - | - | Qiuuj | - | - | - | - | 6.35% | - | 156.00000 |
Tranche Comments
3 wl: Comments: MPD50b 3qj 6.35% Vxh. bzj qzbyv DXM. (Mnqjvyw GVQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLZ | 20.000 | 9 | Jan-91 | Cv. Dtxpzfvpd | - | - | - | Lubly | - | - | - | - | 5.50% | - | 340.10000 |
Tranche Comments
3 ig: Comments: QXC20f 3un 5.5% Wqv. CYQ. ZSX 100.50, znaukv 100.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFI | 71.000 | 9 | May-10 | - | - | - | - | Cluno | - | - | - | - | 5.50% | - | 543.00000 |
Tranche Comments
3 lf: Comments: WWQ 50h 3mr 5.5 Jsqlv QBW;