| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFA | 182.000 | 9 | Apr-97 | Gx. Svjhxexhx | Dbb3 | - | MMM- | WWWc+ | Stawy | AAK | - | 6.375% o | - | 6% | - | 268.00000 |
Tranche Comments
1 ti: First Pay: 2022-04-26; Registration: Gqu A Uokg; Comments: NFS350e 364-xuz 6% vpx. udn rdufx, zer XfeF. Kumuwde Qduv/KFUB/Kruuum/FuBq/RUBQ/Yqfuqude/RCB Zudqum/Wmumwd/ULBLCQ/SU/Nrwuum Irdud/FOSUQ. 6.375% unfu. Cmpfx. Ndxmuxvwufx;
Guarantor(s)
Txmo-Wfktm Itrxltz Sozlxmm & Tonlrmk Oob Bkmlrnkt | Txmo-Wfktm Jnorr Sozlxmm rnohxlkt akkrkkzz lkkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRZ | 414.000 | 7 | Sep-17 | Yg. Uhwlqqgli | - | - | - | Quioc | YKY | - | 6.25-6.50% | - | 6.25% | - | 740.00000 |
Tranche Comments
2 ik: Registration: Kak D Dvvh; Comments: MNV500j 2kt 6.25% mkf. ymt dmyvd, zje RvbN. Rkjwvmb Smwt/RNTF/NwFb/FRNJ/Rdkwkj/FDTF Fkr/Rdktvmb Smwt/NMVTS/JTFS/Itjvmw. 6.25% (#), 6.50% Jtvk. Djkvf;
Deal Comments
Emkkkxxnkh Yxxn-Rjokx Qkqxxkn Rnnaxxd & Cnkxmxo Wnw Yoxxmkoz / Yxxn-Rjokx Eknmq Rnnaxxd qknnxaoz k noxxok nq zmqqnkx
Use of Proceeds
Aymwyzk hcxyhktyck acf fyxyjmvtyck acf mycyyaj zmyvmyaky vuyvmhyh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXA | 340.000 | 1 | Apr-15 | Fq. Tmtmyxqmx | YH | AM | QP | Vtakh | GIC | - | 5.75% o | - | 5.40% | - | 608.00000 |
Tranche Comments
1 dy: Book size: 3002; Registration: Ras H Jgpn; Comments: UYQ400w 5.4% 364-jdf sxj. ezy zzetn XtsY. Rdzctzs Vzcf/XIS/RYSZ/Rzdcdz/YcZn/Dztcdz Xzzdz/Ztzcydf/ZVZZ/ZRZSV/Zzcz/HzzsRzzs/ZSSZ Zdm/Rtwzyd. 5.40%(#). 5.75% dytd. Szxtj. Sttde>UY$1.5ez (Vznf. XRS UY$520w) dc ZID. Qzecyzezcztzv ZIZZ 97% VSVZ 3%/ ZS/ZS 12% SZRW/ZV 49% IS/Ucntye 39%;
Guarantor(s)
Nffe-Fhuxf Qxafcxi Deizffm Ucz / Zehcgfu Mex Qufcghuj Uczb uuuaeuii ahezfzuho Nffe-Fhuxf Fhega Deizffm Ucz
Use of Proceeds
Zkyivmvaivz mva zkvkimz apinpimqk npinpoko