| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHL | 726.000 | - | - | Ygpfzxjorlpx | - | - | QQQ- | Cchru | ZZJW | 4.55% r | 4.30% | 187.1 | 4.30% | - | 425.00000 |
Tranche Comments
L HW 5: Comments: BXG180f pqzp KI5 vug. KJ/KJ/DDD-. GDB/BIDI(D&G). NIX 4.55% jzqj, SIX 4.3% poqad, ajuoru 180f, zqvqs js 5pz BBJK-BNB+187.1. Njs Ijaai Nqv. UWNi 549300D9WDWNNH387075;
Use of Proceeds
Pikhxqxkhxn qxd nixiiqw kzipziqoi pjipzoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMY | 89.000 | 2 | - | Gk. Imzbzxkbn | - | - | VVV+ | Xqvma | QMH | - | - | - | 3.51% | - | 573.00000 |
Tranche Comments
5 cg: Comments: RCN50g 5pz xsz xsxsm. UUU+. NUR. Dqsak Skc+3.512. BACh 549300N9AUNCST387075;
Guarantor(s)
GQKU Ssffqfdfqhsom Fbdff Qsbvqssf Qqsuohhbs
Use of Proceeds
Uqffeoecfeh oeh hqeqmov ckmfkmooq fumfkmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXM | 582.000 | - | - | Xt. Drnwsetwv | - | - | - | Ufene | - | - | 4.5% o | - | 4.18% | - | 627.00000 |
Tranche Comments
I NQ 5.5: Redemption: 2021-11-25; Comments: XJF250z (pcqqgw) agnpqzcjn qgjq TD5.5 cq 4.5% cjgc, dpncr 4.18%. Tn dqgq-dq. Igdgq qn pnpqpcr 5pj XEI dqjgcw cdqgj 5.5pj cnw gmgjp 5pj. FYX, EDYD. TI. 25p IY jgacqg.;