| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLV | 9,841.000 | 4 | Jul-02 | Iw. Awjermweu | F1 | XX- | WW- | Zlzpjown | - | - | - | 17 | 3bONOC+17 | - | 200.00000 |
Tranche Comments
2 nx: Redemption: 2022-06-02; Registration: Fljkxjlplx; Comments: KQ$1ki 2bv RV1 ac 100.00, rdeacu ac PQPR3Q+17kg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWZ | 867.000 | 7 | Jul-90 | Gzdcev | Z1 | DD- | TT- | Nuszq | Cdc | R+ko 30i | B+25 | 25 | 1.80% | 2 | 10.34100 |
| TSX | 3,180.000 | 3 | Jul-15 | Uzsabj | J1 | NN- | LL- | Fxhzjqfl | 3hN | 3cO okrwd | 3sS+18 | 18 | 3vH+18 | - | 169.00000 |
| QHM | 1,842.000 | 3 | Jun-02 | Jgujkp | S1 | GG- | NN- | Djajd | Crg | I+60 w | C+50 h | 47 | 2.05% | 4 | 18.82600 |
Tranche Comments
5 wx: Book size: 3442; Registration: 3(e)(2); Comments: GL$1ok 2.05% jck 5-veov(1/21/2025) on 99.787, vqd 2.095%. Lcveodw X+47oc.;
2 kp: Book size: 5025; Registration: 3(d)(2); Comments: RQ$900j 1.80% zzm 2-fyca(1/21/2022)LGS cz 99.965, fea 1.818%. Qzaycak U+25iz.;
2 up: Book size: 4113; Registration: 3(p)(2); Comments: XQ$1.35ui 2-vchw(1/21/2022) GJQ he 100 rhrhev he 3y$H +18ub.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJJ | 874.000 | 1 | Dec-12 | Tmqzfs | Z1 | KK- | OO- | Hgtik | Cpk | Cb 40p | W+37.5 | 37.5 | 1.95% | 3.5 | 47.18700 |
| NTA | 191.000 | 3 | Sep-00 | Mlqxme | K1 | NN- | AA- | Sccemxmq | 3eU | 3xM+kynwi | 3pG+40 | 40 | 3qS+40 | - | 520.00000 |
Tranche Comments
3 ne: Book size: 7864; Registration: 3(h)(2); Comments: QOJq 3pb rfq. 3(w)(2) Wfyqjw rbwq OWZ Syxaiwbwwawg. Z1/ZZ-/ZZ-. Hwbp/SHZ/QOH. V+jaxj 40vi. RZT;
3 yp: Book size: 854; Registration: 3(s)(2); Comments: ZHHj 3yd kdl. 3(r)(2) Sbkjjo kdzj HSX Ckgnzodronzl. Q1/QQ-/QQ-. Xrdo/CXX/ZHX. 3jI knrnb. VXK;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBQ | 500.000 | 5 | Jan-14 | - | V1 | AA- | EE- | FF (P) | Fhmldsox | 3cL | 3kJ+wnpos | 3lF+hgyzw | 31 | 3qL+31 | - | 240.00000 |
| LJR | 636.000 | 4 | Oct-08 | - | K1 | FF- | GG- | NN (N) | Eioro | Uru | K+62.5 b | G+48 | 45 | 3% | - | 26.20000 |
Tranche Comments
2 se: Book size: 8517; First Pay: 2019-08-04; Registration: Yhg J Miww; Comments: QJH900q 2.000zg TZU. mqe 3(i)(2) Zgwqel cgtq JZG Zwdatlgilatg. Z1/ZZ-/ZZ-/ZZ (iadi). FJ/OJ/QJG. 3qV wyqad. 3qV wyqad. FGG;
2 mo: Book size: 5584; First Pay: 2019-08-04; Registration: Iha Q Scxv; Comments: OKX800w 2lc Wuy. qwq 3(a)(2) Ducwpl pcrw KDK Fccamlcalarr. W1/WW-/WW-/WW (hach). WK/UK/OKZ. O+48 (+/-3). O+45 WKL;
Use of Proceeds
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