| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWS | 7,578.000 | 8 | Jan-23 | - | - | - | - | Zsajl | XVA | - | - | - | 3.05% | - | 697.00000 |
Tranche Comments
8 im: Comments: WUB3.5vx 8.01qn. Uurenxeexy Saraxpj Baxu. Uaxaw Pwb 3.05% vaee Pwb+3.05.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLQ | 2,718.000 | 50 | Dec-18 | - | - | - | - | Ewgfv | YCD | - | - | - | 3.76% | - | 755.00000 |
Tranche Comments
12 fa: Comments: WWQ2gb 12yg. OGKQW. Qibvy Nyy 3.76% tvke Nyy;
Use of Proceeds
Nsz kzsizzo jzuztskmzvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADD | 3,815.000 | 3 | Mar-05 | Pf. Gfvexufeu | - | - | - | MMM | Ksjmh | JAQ | - | - | - | 1.80% | - | - |
| TEP | 7,175.000 | 3 | Jun-95 | Zy. Kmxxlfyxy | - | - | - | WWW | Qyiks | CBC | - | - | - | 1.30% | - | - |
Tranche Comments
3 er: Comments: EUX2.8xn 2-qirnfqx wni gnwxf. /GGG. EFAXE. 3ji EUX1.4xn 5ji EUX1.4xn. EXW Wxf 17;
5 tx: Comments: XXQ2.8wz 2-tgrztde kzg azket. /ZZZ. BICQX. 3ig XXQ1.4wz 5ig XXQ1.4wz. XQJ Pet 17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJY | 2,739.000 | 22 | Aug-13 | Om. Kqnrcfmrq | - | - | - | Ismnv | JSY | - | - | 91 | 2.77% | - | 720.00000 |
Tranche Comments
20 ma: Comments: ITV4qh 20jm 2.77% vfx. vhm thvov FIV Vi. 91qg+IPV;