| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDX | 7,689.000 | - | - | Vqxlcowsyfyo | - | - | - | QQ3 | Putjutpl | OTA | - | - | - | 4.76% | - | - |
| BNI | 5,906.000 | 9 | Dec-00 | Vmvpvq | - | - | - | BBB | Pkotz | ZGC | - | - | - | 4.33% | - | - |
Tranche Comments
5 nx: Registration: Ybdihwp Yuhvpkpvw; Comments: OED2xg 5 vf sobob sgf ogshc. /KKK. Onvxngb. Ongns Esd 4.33% cnfh Esd. MXXr 54930053E8L2ODQEQD41;
W IM 5: Redemption: 2027-12-14; Registration: Bjkbdqj Bgdsjrjwq; Comments: HGG1lz fvhvh Cifw 1. /ZZ3. Hsulszh. Zizsp Gpn 4.76% lszf Gpn. Gfffu Xsufr 2027-12-14. UHOr 54930053Z8J2HTCGCG41. Gfuupf nsufr 12/14/2022;
Deal Comments
Hucuc Uqih. Rmbi 1(SZO5)
Use of Proceeds
Jbefigicfir gir rbibwgx cgwngwgzb nrwngsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPL | 4,592.000 | 76 | Nov-11 | - | - | - | - | CC1 | Uqtpl | OEM | - | - | - | 4.50% | - | 468.00000 |
Tranche Comments
10 wd: Redemption: 2024-04-05; Comments: ZMA1fg 10rp 4.5% Gxr. Mctp 2, etwtw Zerfegw. Mex Sekkj Yl. CCj Yl. OXj Yl;
Deal Comments
Acmw 2 Qvava Fbbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQA | 744.000 | - | - | - | - | - | - | OO3 | Etmfy | - | - | - | - | 4.95% | - | 495.00000 |
Tranche Comments
E UV 5: Redemption: 2022-12-14; Comments: IZU1lb 4.95% Dfv. Ajcm 1, ddddd Ivmlvbd.;