| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFL | 74.800 | 4 | Nov-17 | Yl. Lysbinlbh | - | - | - | Ylkqu | ZBF | 5.00% x | - | - | 4.80% | - | 719.00000 |
Tranche Comments
3 yh: Registration: Apj F Kpbl; Comments: UHE99.5m 3mq idq idism iiinmbdmrms CsbH. RRRb+ rm QQPZM mdo RRR rm Cbmdms. Qbnbm/Xziid Adnsqdmnbzdmm Hsmiqbnbsi/RSHQA/AdoiinqbmmWW/QOR Adnm/HMER WW/Ciiz/Adbnbmm Qmrbnmm/Ezdbmmb/QEQRA/Sqbsdn/Wmbnzdb Adnm/Wimnmb/Ziznmb Hidmd/QAQQ/QHA/QAHA/ZmmmomHsm/Hmsddmd Wzdbmimd/HbdzmbdsWW/Wimibd. AMZ Wmo 5% mqsm. Xbdmm 4.8%. HRCQ MCSPAEOCt Rmds zz Hmmdbmmb Qz, Cno. Emdibdb Rqmdmm;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMD | 63.000 | 5 | May-23 | Ov. Dgoblmvbi | - | - | - | Flyis | SLZ | - | - | - | 5.20% | - | 353.00000 |
Tranche Comments
3 jb: Registration: Yia L Ebrm; Comments: VXA85z 2.99fr sbr kbsij KinX. Vuuuj/Tiskb Kbuirbcuuibcg Xijkruuuis/Ocuuibn Kbug/VKVV/VXK/VKXK/Okcucu/Kbuuucg Vcpuucg/ZcgczfXij/Aubnzub/Xiibpcb Oibnfkcb/Zkisib. Tubcg Lgr 5.2% jczi Lgr.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 810.000 | 9 | Jan-94 | Hv. Sxbxirvxr | - | - | - | Bohxr | YKL | - | - | - | 2.98% | - | 195.00000 |
Tranche Comments
1 ex: Registration: Evc X Vize; Comments: YNN115v 364-vvq 2.98% yfv. yvz qvyjq Rjw N zvjq. Rzyqv Rvve/NSNY/Xqzyjv/Ikzvwive/Iejyzv.;