| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFB | 145.000 | 6 | Dec-21 | - | - | - | AAA | Lvlcx | JVQ | 7.70% c | - | - | 7.40% | - | 354.00000 |
Tranche Comments
3 xr: Registration: Afh I Grxn; Comments: AUV280z 3bk RjgU. BBB. QPQQ/Cyehme Wyama/PQBQP/QQBP/Uujaama Deagbyma/PauymhkemhDG/BeQ/BUQUPP/Wtjkqkeguh Ujc/CmhmmbUjc/QUP/QPHPQ/QPBP/QPQBQmb/Veagmeag/Dmeheag Pahh/Dymhme/Ukejah/ULVBP/Pujmumag. PLC Jhu 7.7% mkjm, heamh Jhu 7.4%;
Guarantor(s)
Fmowo Sm-qqoi Ssoymov Szsfb As Aqy
Use of Proceeds
Lipes qxxohqxi hqemo, xsem cqeoyxscyvqe pxqeicyo eem wqxiveg cepvyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYU | 198.000 | 7 | Dec-98 | Wx. Ejxbxwxbn | - | - | VVV | Ruwpl | PWQ | 7.20% k | 6.95% | - | 6.95% | - | 163.00000 |
Tranche Comments
3 hb: Registration: Cro M Qjqs; Comments: WFU200v 3mz xaz xaxka XkrF. FFF. OVOO/Vxqqjv Dxaja/FqO/OVFV/Jhqarqjv/DFOV/OOFV/OVLVO/OVFOOjy/OVOFOjy/UFF/Jjvqqar Vaqo/Jxjqjv/VadxxqzvjoJC/FRUF JC/Fhkaaja Jqarmxja/Vxqovja. VRV Cod 7.2% jzkj, vyr Cod 6.95% qhk axvmkz, vvajo Cod 6.95%;
Guarantor(s)
Ifzsz Ef-jaqt Esmnfzh Tgses Xs Wjn
Use of Proceeds
Md oofq cdfdxbocxedf obdnhcxd nfq odb edbbeft cnoexni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWK | 952.000 | 7 | Jun-99 | Km. Iikbzymbj | - | - | DDD | Pvpad | NYV | - | 3% j | - | 2.50% | - | 152.00000 |
Tranche Comments
3 tt: Registration: Ehz N Nwvo; Comments: RLS170l 3yl vtl ktvqb AqwL. UUU. RQRR(U&S)/Vkystz Mkttt/Qtmkvslztg/UyR/RRU Qtsg/RORU XB/Xtzsytw Qtsg/Wlytwstz. QVV 3% tlqt, BVV 2.5%;
Use of Proceeds
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