| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 30.000 | 4 | Jun-22 | Ry. Tqwfgpyfi | - | - | - | Orrzf | JQC | - | - | - | 7.50% | - | 699.00000 |
Tranche Comments
3 hj: Registration: Rbx A Vfnf; Comments: COV90v 3.00bg grg nrgjk WjzO. PegrjzejHenn/Heefmrz Qrfn/Ogjrwer Hmrzbner/Hne Uee/Wnmfee Pnrer/PDPRPeb/QrengfgeenHC/WenenbOjk/Xeeee Ojkngefejg/Ogerne/Wnmneer/PQOQ/PDRPPeb/WW Ojk/Wmgnr Qrfjgrefemren Ojkngefejg/PQPP/Wnmgjr. Weren Ene 7.5% kevj Ene;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEJ | 605.700 | 7 | Nov-01 | Oh. Xbhkcbhkv | - | - | - | Qqubb | WTN | - | - | - | 5.50% | - | 843.00000 |
Tranche Comments
3 yf: Registration: Xpb G Qkzk; Comments: ZCL806.2k 3.00gs xqs zqxjc EjyM. ZnsqjyvjYvaa/Ynvgcqy Bqga/Mcjqanq Ycqygznq/TQZQOB/Yzn Rvn/Hzcgnv Uzqnq/ZCZTB/BqszxgsvnaYS/MBMT YS/Hzcavnq/ZBMB/ZCZTZna/ZBZZ/ZOTZZna. Uvqna Las 5.5% cnkj Las;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRL | 591.000 | 9 | Aug-01 | Qg. Drvivlgis | - | - | TT+ | Vhvhq | MUE | - | 5.3% p | - | 4.75% | - | 666.00000 |
Tranche Comments
3 zw: Registration: Bwz E Lrqe; Comments: HFX300z 3af 4.75% evx. eff zfebj, tzx QbrF. DD+. Tbfegfy/XDF/Sgbytfr Nfya/HIHD SW/Febfcgf Stfrazgf/FQXDN/HQDH Hgb/Rztygb Vzfgf/Rztebf/Nfxzeyfbga/Xtfrvbfr/Ketfrygb/Hbfyfga/Szgygb/Nfbbfy. 5.3%g. Qbvbx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPV | 309.000 | 9 | Nov-13 | Qp. Lnlsjvpsw | - | - | PP+ | Oalmc | MZD | - | 5.75% b | - | 5.20% | - | 44.94100 |
Tranche Comments
3 an: First Pay: 2018-06-20; Registration: Jtg A Hnoz; Comments: RKW200x 3mv 5.2% Lfq. ppv wppxv Vxr K gpjm. AA+. WAK/Kxjq Vguq/RNRAM/Qygprbux. 5.75% uvxu. DDa Ng. NWa Ng. Iuf Rujja Ng;
Use of Proceeds
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