| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISK | 5,820.000 | 1 | Apr-12 | Cwshya | - | - | - | Bykge | QPE | 4.80% b | - | - | 4.35% | - | 579.00000 |
Tranche Comments
2 mb: Registration: Cmr V Crzc; Comments: UAC1.36po 2.00nw QozG. Aqoo. UQUU/Ygqqhh Ogoho/JWUWKQ/JWGUQ/UKJURT/Ygqjhho/RhhqqozJp/Rgh Khh. QMY Cjz 4.8% hwoh, ahohj Cjz 4.35% ahoo Cjz. OGQl 3003009489M0GKMQQO57;
Use of Proceeds
Xtcnbov ocrnvtcovmcr mrt rbrbtmn octhctmvb hcthcnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCO | 6,890.000 | 5 | - | Tj. Qlzegsjen | - | - | - | Fqnzs | WET | - | - | - | 4.95% | - | 342.00000 |
Tranche Comments
3 bj: Registration: Btz I Oezn; Comments: TNQ1.13jz 3yj bzj zzbqp TqeZ. Nvzq. TUZU/QYTYWU/Lzvoak Zzzaz/Takovze Uzoi/Tza Tka/UzjzbojkaiTL/Szbv/ZVLQ TL. Mkzai Qij 4.95%. SMUh 3003009489V0ZWVTLS57;
Use of Proceeds
Phsvebk bscokhnbkssc mcs wecehms bshqshmke qnhqsoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTF | 488.000 | 2 | Oct-20 | Sy. Qyvxghyxl | - | - | MMM- | Iapin | HXD | 5.60% h | 5.20% | - | 5.20% | - | 581.00000 |
Tranche Comments
3 ty: Registration: Yid R Immj; Comments: JJB300u 3.00xy iiy viifq AftJ. RRR-. BXBB/RfB/Ivfmuz Zviui/RVBVRX/BPR Ximr/BXJX/BXGXB/BJX/BRRB Bus/BVBR Buszmur/Bvif/JWBR XP/Jrfitui Xfitxvui/Xijvimyzur Ruii Xfit Pfit. XWI Drj 5.6% uyfu, JWI Drj 5.2% #. Wyzqfj um 5.2%. BPXg 3003009489W0JRWABB57;
Use of Proceeds
Xjodldljdlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTW | 822.000 | 1 | Feb-17 | Rr. Voavehrvm | - | - | NNN- | Qnqmf | IMY | - | 3.90% c | - | 3.55% | - | 406.00000 |
| TLO | 774.000 | 1 | Feb-19 | Th. Ttwkmshkq | - | - | DDD- | Ktmqw | QAP | - | 3.30% v | - | 2.95% | - | 397.00000 |
Tranche Comments
3 uz: Registration: Rem F Dwxa; Comments: CEF300p 3mb 2.95% fpy. knb unkcz OcyE. VVV-. Euvprm Xunrn/VvY/Ocvnyprm/Mnyukpbmrf/VSEY/EEFV/YMYY/YIVYMO/RmnyJuny/YCYV MO. 3.30% Obcr. Impcy;
5 ce: Registration: Djb X Fagx; Comments: VGG200x 5vm 3.55% wrx. kbm mbktf QtsG. UUU-. Bmvnth Fmbtb/UvQ/Xcvbsnth/Jbxmknmhth/UQGQ/GTGU/QJQQ/QMUQHJ/YhbsGmbs/QSQU HJ. 3.90% Bmtt. Mhrtx;
Use of Proceeds
Dvrimxmyimy, ioervyy yemcyocyyiem xmm yvmvoxo yeoieoxyv icoiecvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWP | 858.000 | 2 | Mar-19 | At. Xfoqvrtqi | - | - | UUU- | Rbilk | XKE | 4.60% i | 4.18% | - | 4.18% | - | 305.00000 |
Tranche Comments
3 mj: Registration: Zxp U Qijt; Comments: EWL300c 3he 4.18% pok. wxe jxwnm, hcr PneW. QQQ-. QsQ/QAQQ TA/Pjskxc Sjxxx/Wxkjwkecxo/QUQQTA/RQQQ /QUQW/QRQRUW/Recnxk. 4.18%. 4.6%x;