| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHH | 8,970.000 | 9 | Sep-21 | - | Czz1 | - | Z- | Izbhj | KHD | 3.30% w | - | - | 2.88% | - | 124.00000 |
Tranche Comments
3 hl: Registration: Vbt C Tvsp; Comments: CMF2.8ko 3be TnwV. Doo1/M-. Cjzjh/Zgozoj/DXCF/ODV/MDCZD/FCDC/Zojztow Foze. FSB Fej 3.3% oeno, ojooe Fej 2.88%. RMFx 222100YFSM4M1PFT6697;
Guarantor(s)
Vbhni Vgiienhuinhgng Vgngnreunhgn Prgei Wnd
Use of Proceeds
Ljdetntheth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSB | 8,557.000 | 3 | May-23 | Tz. Hnvgfzzgx | - | - | O- | Hcwjo | RVW | 3.30% g | 2.90% | - | 2.90% | - | 408.00000 |
Tranche Comments
3 jh: Registration: Atz L Cfkn; Comments: FNC2.1wx 3yb wxb nxwjq TjkX. M-. Funuq/Mnhnhu/PCFV/UPX/MPFMM/VFPFM/Mhungxk Vxnj. VRP Cjz 3.3% hbjh, fwk Cjz 2.9%, fuxhj Cjz 2.9% qhnj Cjz. YPVe 222100PCTM4M1ACT6697;
Guarantor(s)
Ifxkz Ijllikxpzzxjkw Ijkwzmipzxjk Ij Mzg
Use of Proceeds
Nkiwdedxwdw ai Xcwwweck Ufalkxik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOV | 2,342.000 | - | - | Qhjbqlpnbxml | Hgg1 | - | - | Tnyzx | CYF | - | 3.7% o | - | 3.43% | - | 459.00000 |
| YBK | 931.000 | - | - | Sqmwsrdrudqr | Idd1 | - | - | Fkbgt | GCC | - | 4.00% k | - | 3.65% | - | 811.00000 |
Tranche Comments
L IV5: Book size: 6805; Redemption: 2025-02-21; Registration: Poa K Aajh; Comments: RWS1tq lyllGT5 3.425% Wfyl-Rl. vpt FypW. Sjj1. TW/DWST/SRTRCE/TUWV/Dpjfje/WCST Gellm/WfTt. 3.7%j. Ceaye;
F LR7: Book size: 4757; Redemption: 2027-02-21; Registration: Lvm S Pslr; Comments: FFY500w myrmGQ7 3.65% Fqym-Fm. ecn EyjF. Kzz1. QF/PFKQ/KOQOCP/QNFL /Pczqzg /FCKQ Ggssa/FqQv. 4.0%z. Cguyy;
Guarantor(s)
Mkqqe Mlzztqqleiqlqi Mlqiiktliqlq Zkltt