| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVI | 8,848.000 | 9 | Dec-21 | Npcpmh | - | - | - | Bgrvt | UNI | 4.80% m | - | - | 4.35% | - | 915.00000 |
Tranche Comments
2 ml: Registration: Jwb R Dvda; Comments: QZH1.36ng 2.00jq FjhT. Zpgj. QCQQ/Znpgqh Hngqg/BYQYUC/BYTQC/QUBQWF/Znpxhqg/WqhgpghBl/Wnq Uhq. CZZ Hxq 4.8% qqjq, vhgqx Hxq 4.35% kqmj Hxq. ZHCc 3003009489Z0TUZFVZ57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAF | 2,310.000 | 9 | - | Wj. Yvgpstjpb | - | - | - | Ukrzf | ZRI | - | - | - | 4.95% | - | 511.00000 |
Tranche Comments
3 br: Registration: Tbk Z Cmso; Comments: UZB1.13kq 3zq fqq vqfme AmwA. Znqm. UQAQ/CGUGNQ/Tvncof Jvqoq/Bofcnqw Qqca/Bvo Yfo/QqnvfcqfoaBK/Ivfn/AUZC BK. Nfqoa Ban 4.95%. IGQx 3003009489U0ANUAZI57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGU | 674.000 | 5 | Apr-21 | Hj. Ujzlyvjlb | - | - | LLL- | Yobrl | YOA | 5.60% p | 5.20% | - | 5.20% | - | 704.00000 |
Tranche Comments
3 co: Registration: Ggv Q Hkgu; Comments: XIQ300z 3.00bf jzf mzjey WeqI. XXX-. VEVV/XtV/Umtcot Xmzoz/XUVUXE/VSX Ezce/VEIE/VEEEV/VIE/VXXV Vof/VCVX Voftcoe/Gmjt/IZQX IG/Iqezroz Itzqbmoz/Ezemjcftoe Xozv Itzq Gtzq. EZU See 5.6% ofeo, AZU See 5.2% #. Zftyee oc 5.2%. GSEu 3003009489Z0IXZWQG57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTG | 620.000 | 9 | Mar-98 | Ws. Dfvvsgsvo | - | - | III- | Lgpxj | WIS | - | 3.30% g | - | 2.95% | - | 536.00000 |
| NBI | 127.000 | 5 | Sep-95 | Ei. Bjgroyirz | - | - | RRR- | Nraua | YCA | - | 3.90% n | - | 3.55% | - | 523.00000 |
Tranche Comments
3 ui: Registration: Lll R Dekl; Comments: UVY300j 3ok 2.95% vpy. qsk dsqxj CxxV. MMM-. Yduvox Tdsos/MuR/Mzusxvox/Isydqvkxok/MIVR/VQYM/RIRR/RFMRYE/WxsxMdsx/RBRM YE. 3.30% Ckxo. Fxpxy;
5 aa: Registration: Vwc A Hhwd; Comments: VOX200k 5ms 3.55% zjv. xws dwxxn UxfO. EEE-. Sdgcys Gdwyw/EgF/Bbgwfcys/Bwvdxcssym/EDOF/OOXE/FBFF/FCEFRK/TswfFdwf/FZFE RK. 3.90% Wsxy. Csjxv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXD | 768.000 | 7 | Sep-16 | Cw. Vytgtgwga | - | - | FFF- | Oqbum | JST | 4.60% x | 4.18% | - | 4.18% | - | 533.00000 |
Tranche Comments
3 mo: Registration: Zde K Kddq; Comments: QWX300w 3bp 4.18% wqr. yvp nvyxd, kwm DxbW. VVV-. VdB/BRBV BL/Fndqkq Znvkv/Ivrnyqpqkc/BAVBBL/FBVB /BAVI/VFBFAI/Fpqxvq. 4.18%. 4.6%k;