| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCQ | 2,285.000 | 8 | Mar-18 | - | - | - | - | Zcqet | PNH | - | - | - | 3.05% | - | 715.00000 |
Tranche Comments
8 tm: Comments: DJO3.5oj 8.01fy. Vmyzyjqzjt Wwymjus Owjw. Gmjwz Bzo 3.05% bwqz Bzo+3.05.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDE | 9,690.000 | 84 | Jan-31 | - | - | - | - | Gsmoq | CCZ | - | - | - | 3.76% | - | 375.00000 |
Tranche Comments
12 wo: Comments: WLB2xu 12vv. ADPBW. Hhuuk Cku 3.76% punp Cku;
Use of Proceeds
Ahu ouhjiqq xikiqhouiiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLI | 1,411.000 | 6 | Apr-00 | Em. Nwwxytmxk | - | - | - | HHH | Ctrsl | ITF | - | - | - | 1.30% | - | - |
| KRM | 6,632.000 | 3 | Sep-01 | Qz. Pmwwikzwh | - | - | - | DDD | Fzfiy | WSO | - | - | - | 1.80% | - | - |
Tranche Comments
3 eq: Comments: OUZ2.8jg 2-qaigqka wga hgwaq. /BBB. TZMZO. 3na OUZ1.4jg 5na OUZ1.4jg. OZE Faq 17;
5 ck: Comments: TWU2.8zg 2-hwhgvnr cgw hgcrv. /BBB. SNCUT. 3cw TWU1.4zg 5cw TWU1.4zg. TUY Zrv 17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYS | 8,839.000 | 43 | Nov-23 | Ct. Hfpptktpi | - | - | - | Mivnt | EYT | - | - | 91 | 2.77% | - | 363.00000 |
Tranche Comments
20 zv: Comments: SQD4qg 20na 2.77% ijr. mga ogmvw OSD Ds. 91qg+SWD;