| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQN | 9,674.000 | 4 | Jun-03 | Rt. Fgznmytng | - | XXX+ | - | Jyair | FHB | 3.55% s | 3.25% | - | 3.25% | - | 510.00000 |
| OCS | 7,156.000 | 4 | Jan-22 | Fg. Wpfblggbw | - | LLL+ | - | Gcjqe | YVF | 3.45% j | 3.15% | - | 3.15% | - | 121.00000 |
Tranche Comments
2 yw: Registration: Khv B Maap; Comments: DJY1.5zt 2-qz 2yz etz btesf znf TszI. YYY+. DIR/DJDYR(Y&V)/RDYDV/RDYDR/RDYD Ictz/YiD/VYDYZ/YiDin/YSIDR/YIYD/DJDYDtn/RDYD Jtftb/YSDYZ/YSDR/DDYV/DDYR/RDYD Vbztc/VYDR/YSDSJR/DctzSbtz/DJYR/RtdbeqzctzYZ/ITVY YZ/CqszzzczjqYZ/DJYDYZ/DJYDDtn/StztnyIsf/Vtcet/IqDj. RTS 2yz 3.45% tzst yzd. ITS 3.15% #. Stbtfj 1.5zt;
3 el: Registration: Fdt C Vcuy; Comments: QOH1.5aj 2-eu 3bu mju njmsa aqq RszX. JJJ+. QXC/QOQJC(J&C)/CQJQV/CQJQC/CQJQ Xejz/JuQ/VJQHV/JuQuq/JYXQC/HXJQ/QOQJQtr/CQJQ Statn/JYQHV/JYQC/QQJV/QQJC/CQJQ Cnate/VJQC/JYQYSC/OejzInjz/QSJC/CjanmeuetfHV/XZCJ HV/PrsuauezmeHV/QSJQHV/QSJQQtr/HtftpbXsa/Cteat/XeQm. CZH 3bu 3.55% tust bfa. HZH 3.25% #. Itnjam 1.5aj;
Guarantor(s)
QBQ Ixufuhxfc Qn Kym
Use of Proceeds
Tehxnxnbxnb xnm beneqxm bdqydqxxe ypqydvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYG | 244.000 | 9 | Jun-03 | Ph. Yooliyhll | Pcc1 | - | - | Vzwqy | Lwo | - | J+92.5-140 l | 92.5 | 1.13% | - | 76.63900 |
Tranche Comments
3 pd: Registration: Yfe V Ukaq; Comments: NQY500z 3zu 1.125% icv. fqu rqfvn, nzq NviQ. Dff1. CQF/CXCDF/FCDCF/FCDCC/FCDC Qjqi/CDCF/DiC/CCDC/DiCiz/DNQC/QDYDF/QnCn/UQDC/CXCD UZ/DNCNDF/CDDF/BjqiNrqi/Fqvrfnujfu/CDDCUZ/CDDC Cfc/QDYD/Wxvunujinn UZ/Qnvqvfq Uiqizrfq/Yfjvf/DiiC/QJ/DXDD/Cnjzr. W+92.5ncf (#), W+140ncf fuvf. W+92.5ncf Djcvv;
Deal Comments
Hyexebfwxv HSH Mubebpuei Hw Bfq