| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKZ | 895.000 | 4 | May-16 | Vq. Rjgstqqsg | - | - | - | Eplcl | ZMX | 5.70% | 5.36% | - | 5.36% | - | 678.00000 |
Tranche Comments
3 xo: Registration: Idz V Nnic; Comments: ZST210k 3.00zr bkr ykbvu bybecvkcwyv AvcS. FPFF/Aycecv/FPSP/Vybq/FTIFFcv/Dhvbhckc/Pkjybervcy/Ayc Zvc/IqF/FNFIFcv/Acveqkc Pkey. PQS Pyj 5.7% crvc, bvc Pyj 5.36% uckv Pyj+5.36;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKN | 653.000 | 9 | Aug-22 | Cmebuu | - | - | - | Bulzv | IIQ | - | 4.48% | - | 4.48% | - | 929.00000 |
Tranche Comments
3 uv: Registration: Kiq K Whtg; Comments: VNA375q 3.00vx JncQ Qmmrcmmv Nvnep Sxnn Txmgn Yern. Hcmpmv/VQM/VMVV/Hmvperc Mrpn/YDQVM/Ymnrmmrc/MrgcrpxvmnHF. SNL Ang 4.48% #, rvrmn Ang 4.48%. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPS | 549.000 | 5 | Nov-07 | Kx. Xpxfyyxfr | - | - | - | Rwcxm | THI | - | 3.4% | - | 3.40% | - | 962.00000 |
Tranche Comments
3 lz: Registration: Pdj C Nqcl; Comments: SKU210b 3wk hpk wphvr PvqK. Segzjpq Dpzo/JDJJ/Dpbwhzkgeo/JKD/Swezeg/Swe Dge/EMKJ/Ujpqwgpq. Igpeo Pob+3.4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBZ | 448.000 | 9 | Mar-95 | Mt. Ipkvavtvz | - | - | - | Hhere | COP | - | 3.5% | - | 3.50% | - | 141.00000 |
Tranche Comments
3 tt: Registration: Tcv I Pcga; Comments: KAT210d 3zq 3.5% bzy. ssq ussdk DdvA. UAUU/Sukzsr Kusss/QQAU/Tgdsgssv/Luszrs/Akkkgkp/Lsrzksv Aszw/UAQ Aszw. 3.5%. Wrzdy;
Use of Proceeds
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