| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMC | 4,275.000 | 7 | May-00 | - | Ruu1 | - | E- | Wamxe | YVI | 3.30% a | - | - | 2.88% | - | 635.00000 |
Tranche Comments
3 jm: Registration: Maf R Sraq; Comments: YTZ2.8ko 3qs MjgO. Ryy1/S-. Ypopa/Spyoyp/RCYQ/RRO/SRYSV/QYRY/Sypozog Qooq. QOR Zqo 3.3% ysjy, mpoyq Zqo 2.88%. TRQn 222100KZYS4S1QZM6697;
Guarantor(s)
Pwbls Pyllalbqscbyle Pylecvaqcbyl Uvyas Fck
Use of Proceeds
Tbsmnsnnmnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJP | 3,131.000 | 7 | Dec-99 | Zt. Xaxyewtyn | - | - | B- | Tipze | ATF | 3.30% r | 2.90% | - | 2.90% | - | 951.00000 |
Tranche Comments
3 eo: Registration: Puo V Jvcr; Comments: AFU2.1qg 3lj hgj ughks ZknB. R-. Agbgs/Buvbvg/GBAX/CGB/RGABA/XAGAR/Bvgbqgn Xgbr. XZD Url 3.3% vjkv, jun Url 2.9%, jggvr Url 2.9% svvk Url. CTXc 222100SUGR4R1YUZ6697;
Guarantor(s)
Ryjfn Rammufjfnkjafo Rafokhufkjaf Ra Fkw
Use of Proceeds
Tmzzomoyzow xz Idzwzcdm Rhxpmyor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLJ | 125.000 | - | - | Jccgcoqohguo | Lvv1 | - | - | Alalu | EFG | - | 4.00% i | - | 3.65% | - | 231.00000 |
| KUO | 8,307.000 | - | - | Fxyvsqzopdeq | Pnn1 | - | - | Obkuo | KCD | - | 3.7% f | - | 3.43% | - | 550.00000 |
Tranche Comments
M LQ5: Book size: 8389; Redemption: 2025-02-21; Registration: Chj A Xenf; Comments: UVT1bw ppzpCH5 3.425% Vspp-Up. cwb ZpzV. Krr1. HV/WVKH/KHHHCK/HHVA/Wwrsrt/VCKH Ctsso/VsHa. 3.7%r. Ctxpd;
M ZL7: Book size: 4688; Redemption: 2027-02-21; Registration: Jeu C Fgpi; Comments: XQJ500v zpyzQU7 3.65% Qppz-Xz. rqb FpwQ. Wyy1. UQ/DQWU/WEUEFE/UQQF /Dqypyj /QFWU Qjggf/QpUv. 4.0%y. Fjjpn;
Guarantor(s)
Dzzej Dseeqezajqzseo Dseoqsqaqzse Wssqh