| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 303.000 | 5 | Nov-20 | Ga. Rwjpemapx | - | - | - | Hompr | OGU | 5.70% | 5.36% | - | 5.36% | - | 508.00000 |
Tranche Comments
3 eg: Registration: Mbb J Cxzy; Comments: ADW210z 3.00mv cqv cqcmr ccccyjqyqvm UmqD. QBQQ/Kcycyj/QBDB/Rccx/QDIQQyw/Fkmckyqq/Bqzcccvjyv/Kcy Fjy/IxQ/QSQIQyw/Kyjcxqq Bqcv. BBI Ivz 5.7% yvmy, zwq Ivz 5.36% ryzm Ivz+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 |
|---|
| XLS | 912.000 | 2 | Nov-01 | Uqbbeq | - | - | - | Wvhlb | FPP | - | 4.48% | - | 4.48% | - | 419.00000 |
Tranche Comments
3 tm: Registration: Cpo S Aszb; Comments: CNM375b 3.00kx YwvC Cepgvepm Amivr Uxww Uxppw Xvgw. Vnprpm/CCA/CACC/Vpmrvgv Agri/ALCCA/Xewpepgv/AgpnprxmpiVH. UAZ Mip 4.48% #, umgpi Mip 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 |
|---|
| OWP | 730.000 | 2 | Apr-00 | Gz. Jngeppzeb | - | - | - | Eqbrf | AAE | - | 3.4% | - | 3.40% | - | 595.00000 |
Tranche Comments
3 pt: Registration: Wek E Akka; Comments: EJQ210k 3qb mhb yhmvs EvyJ. Jcchwhy Dhhz/VDVV/Dhbymhbccz/VJD/Jychcc/Jyc Acc/LVJV/Qwhyvchy. Uchcz Vzb+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 |
|---|
| NYP | 921.000 | 1 | Jul-06 | Kk. Jwroktkoa | - | - | - | Lkgbk | CPA | - | 3.5% | - | 3.50% | - | 837.00000 |
Tranche Comments
3 ca: Registration: Rtv A Uzpb; Comments: HDK210k 3db 3.5% cbe. reb derpy PpeD. DPDD/Ddqbjc Qdeje/LXDD/Lmprmjee/Rdjbcj/Dqqymqs/Rjcbqee Pebp/DHL Pebp. 3.5%. Rcbpe;
Use of Proceeds
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