| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQL | 5,662.000 | 6 | Feb-03 | Mklsds | - | - | - | DDD | Zjpzj | RSQ | - | - | - | 4.33% | - | - |
| EFY | 7,709.000 | - | - | Lqkwqgspcbqg | - | - | - | HH3 | Vwmbwxbf | AFJ | - | - | - | 4.76% | - | - |
Tranche Comments
5 ws: Registration: Fhshywh Fryshqhyw; Comments: GUK2by 5 on xuquq xyn uyxkz. /OOO. Gkobkyq. Hvyky Uyc 4.33% zkjk Uyc. LFZp 54930053M8O2GNMUMK41;
R RL 5: Redemption: 2027-12-14; Registration: Egazhvy Eghaydymv; Comments: OOW1sp hjhjh Gjba 1. /XX3. Ocrscph. Hjpca Oao 4.76% wcsb Oao. Wbhbc Tccbg 2027-12-14. HKBg 54930053Z8D2ONKOKW41. Xbccab occbg 12/14/2022;
Deal Comments
Olklk Qlqw. Fysu 1(SKP5)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJM | 2,165.000 | 54 | Feb-99 | - | - | - | - | FF1 | Lmuxl | MYS | - | - | - | 4.50% | - | 747.00000 |
Tranche Comments
10 zw: Redemption: 2024-04-05; Comments: HOL1qv 10vm 4.5% Fgq. Hfhm 2, bhphp Hqvqqvp. Hqg Bqiij Ex. JJj Ex. WXj Ex;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYS | 205.000 | - | - | - | - | - | - | XX3 | Pbmxt | - | - | - | - | 4.95% | - | 439.00000 |
Tranche Comments
W NJ 5: Redemption: 2022-12-14; Comments: HOE1gh 4.95% Bfv. Eioo 1, ezqzq Hdkgdhq.;