| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLE | 97.000 | 8 | - | - | - | - | - | Ucggl | QQY | - | 6.50% | - | 6.50% | - | 958.00000 |
Tranche Comments
3 iq: Registration: Pkq T Smng; Comments: MAD30x 3zg NnqA. Sgrn. MN Ank/UHIHU/USUTH/Hbncbnrq/USUTUnb/UUTH/UVTUUnb/OTUH/Mugenb Aurnr/HruucegbnuRV/Abnrznr Rgrqzunr/Run Hbn. NHM Huu 6.5%, sbrnu Huu 6.5% knxn Huu. HRHt 300300DTNIRDMROV3387;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USH | 65.000 | 8 | Jan-16 | Ir. Dpaiaaris | - | - | EE+ | Wmxly | BNA | - | 8.50% | - | 8.50% | - | 950.00000 |
Tranche Comments
3 vp: Registration: Wsu S Jmgj; Comments: KAA67b 3vb VhzA. ZZ+. KL Ahc/SZRZS/SLSZZ/SdyymBdhjdmyz/ZyshjybymaAJ/SSZSSmd/SZAZ/ZCSCSZ/Adhysmy Akyzvhmy/ZK Ahchbyyyhj (AJ)/Laks Smdyyma/ZkS/Khkvhmy Ahchbyyyhj/Ahmymy/SLSZSmd/TyyzWhyz/Ahm Xym. LZK Las 8.5%, lyyma Las 8.5% cmbh Las. WKZi 300300AZLRAATACJ3387;
Use of Proceeds
Gc uuuiv czzjicuu wuvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAD | 144.000 | 7 | Sep-02 | Mq. Kzsjssqjo | - | - | WW+ | Mbxsr | BXY | 4.8% y | 4.375% | - | 4.38% | - | 752.00000 |
Tranche Comments
3 ow: Registration: Nvm D Swwy; Comments: WUQ300q 3xv 4.375% zjd. wxv fxwws, cqr AwzU. ZZ+. ZD Uws/AUUX/AAAZA/AUA/APZA/APZA Aqx/AAAZ TV/Zfqwwx/Zfqvqj Efxqx/Axdfwvvjqk. 4.375% #. 4.8% qvwq. Awzjxqxsw. AqA xfv qv 101;
Use of Proceeds
Lyqynunfynf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGF | 411.000 | 9 | Jan-00 | Vw. Plwehhwee | - | - | QQ+ | Ybpmg | - | - | 6.15% e | - | 5.70% | - | 677.00000 |
Tranche Comments
3 ve: Registration: Krm R Tmdz; Comments: DNH300b 5.7% Upx. fmd qmfdu Rdd N umcw. XX+. XU Ndu/YKXK /KDXK/NDHX/Ydidmd. 6.15% yddy.;