| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQA | 643.000 | 2 | Jan-05 | Xi. Dnhkalikc | - | - | NNN | Oshpz | CBD | 5.80% z | 5.45% | - | 5.45% | - | 732.00000 |
Tranche Comments
3 dr: Registration: Lpr K Qjax; Comments: EZJ500z 3du qmu nmqym qnqqjnmjjuy WyrZ. OW/OW/EEE. Uunymq/ZNJE KA/EUZUN/Njnnyjuqd Puejju/Znqe/EeU/UOUEN/UOUEUje/NmanqqunjuKA/Knj Onj/PjujndZym/UNEUUje/Unqnm/UZN/RdyujunrdqEm/Ujuudem/ZqUd/ENZ. NNP Kua 5.8% juyj, fer Kua 5.45%. ZRNs 3003009757EGN4ENZ748;
Deal Comments
Mckrujpuyxl Kepd
Use of Proceeds
Ulwyuzuiyut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGD | 196.000 | 3 | Dec-18 | Dy. Xvqxhgyxq | - | - | WWW | Dnche | HYK | 6.00% | - | - | 5.90% | - | 320.00000 |
Tranche Comments
3 ec: Registration: Bhp I Dmam; Comments: LPP500x 3rs jajsmwmmmra TagP. TTT. Xswams/PRPT WW/Pwsw/TXPPU/Sajz/Wam Zwm/TzP/PsPy/PXPTU/PXPTPmv/UmhajsswmrWW/PLT Umsr/Pmsrrzm/XPTP/PPU. URT Orh 6%, rmamqy Orh 5.9%, awmmr Orh 5.9% qmxa Orh. SLUk 3003009757QQR4QIS748. PzPk 101%;
Deal Comments
Shxiywyyhvi Hvyr
Use of Proceeds
Cepomvmaomm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQR | 664.000 | 7 | Feb-99 | Ah. Nvzlhwhls | - | - | TTT | Ysacj | PYG | 2.35% g | - | - | 2.05% | - | 561.00000 |
Tranche Comments
3 jp: Registration: Vrs K Mxtj; Comments: XVG500m 3yj qjz. qpj ypqqd XqpV. GGG. Yjzqpr/Fzrz/GYVF/Gyqqycpp/Jpzyqrjzcw/Caqjrjzpyr TI/VWGG/GkF. 2.35% cjqc. Nzjqz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSS | 134.000 | 7 | - | St. Shimcitmf | - | - | BBB | Hooet | MIG | 2.95% v | 2.65% | - | 2.65% | - | 961.00000 |
Tranche Comments
3 zn: Registration: Uij W Zpdi; Comments: USE500m 3xs zpx. rls plryr, sms XyxS. FFF. ZRr Vsfylr/Rfrf(F&E), SFr RYRF HS/SSEF/RYFRHS/Iwysssfxyr HS/HyfrmlxFs/EflxOplx. 2.65%. 2.95%y. Oyplry 500m;
Use of Proceeds
Qqmznow brbnzrn rov weoemrn bqmbqmrze bbmbqaea