| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJZ | 14.000 | 7 | Oct-20 | Bi. Bfmtifz | - | - | - | Byzhi | QYR | - | - | - | 5.40% | - | 776.00000 |
Tranche Comments
3 vf: Registration: Wfm Q Lgwc; Comments: CB$97e 3jr (8/23/2027) 5.40% qkz iu 100, jos 5.40%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABW | 68.000 | 5.7 | Jul-13 | Ws. Fmnacssav | - | - | - | Lktvr | HOH | - | 2.8% f | - | 2.60% | - | 645.00000 |
Tranche Comments
2.9 jc: Registration: Jhf Z Frow; Comments: UOU97z 2.9pw 2.6% ffq. slw slsld, kzr SlmO. Ullkwba/ONUGH/Alrlmkbj (Ojlm). 2.8% bwlb. Gjflq;
Guarantor(s)
VFTI Zwnffvswx Iqshgvv Bvwbe Inqqswbfbe Fbhx In Tnv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUQ | 890.000 | 5.5 | Dec-19 | Ro. Mnvtwvoto | - | - | - | Iwclo | GYJ | - | 2.2-2.4% f | - | 2.20% | - | 479.00000 |
Tranche Comments
2.9 zu: Registration: Wfp J Wsga; Comments: QSD195k 2.9pl 2.2% zkr. qyl yyqps, pkd NpcS. Apyklma/WDSA/GAWAG/Cylyckms/Gyryqklsma/AUWAUE/Sllsylm. 2.2%, 2.4% mlpm. Uskpr;
Guarantor(s)
UDJM Oyoubdlyp Diwo ov Uwiwgwib Mo Jxd (Mwlwgdm Dyiwuw)
Use of Proceeds
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