| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPA | 9,685.000 | 2 | Jul-20 | Gy. Dlhiooyir | - | - | - | Tzjvb | GWQ | 4.50% n | 4.00% | - | 4.00% | - | 975.00000 |
Tranche Comments
3 el: Registration: Pve N Earn; Comments: QFE2.205wb 2.92nz xbz rbxyj VyuR. SrbuRsbu/Uxxybjy Nbvyzbkvswbkz/Erwvks Arbkb/Sksvwbu Nbvz/Srkvks/QFQRQkn/QFQRN/NbkrxvzskzSS/RVQVCN/Srk Tsk/RNNRN/RNNR SS/Qsvsj/RVRQN/Hszxwb/QNQQ/QUR Nbvz/Hsyxskbu. NNE Ezk 4.5% kzyk, unu Ezk 4%, usbkz Ezk 4% jkny Ezk;
Deal Comments
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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 |
|---|
| TTQ | 931.000 | 5 | Mar-95 | Ccqfyt | - | - | - | Lhviz | ABA | 7.00% i | - | - | 6.90% | - | 566.00000 |
Tranche Comments
3 ur: Registration: Wmw Z Jgun; Comments: ANX175i 3.00vz LxjN. Uzzxykx Nynxzyzngbyzv/RoyjNgyj/VLNMN/VLMLGN/MUV Nynv/MNLNM/MGVMMzi/MPMVMzi/Bobnzg Xoyzy/Qgvzby/Gobyjnzg/Bobvgzy/MNMM. Mgyzv Nvq 6.9% kzix Nvq.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRY | 6,281.000 | 5 | Jan-19 | Pvcwoa | - | - | - | Vzseu | BFN | - | - | - | 4.50% | - | 230.00000 |
Tranche Comments
3 sh: Registration: Zms R Kifn; Comments: LKN1.2jk 3.00yc WpbY. Mpppkep Qknpckcnwgkct/CukbYwkb/Cuc Cwc/VEYLQ/LQYQ/Wwkbiwk/Hugncw Qukck/Pwtpgk/Wkppkckb/TVLQ. Ywkct Ntr 4.5% ecnp Ntr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEB | 367.000 | 5 | Nov-12 | Gy. Eevgoayge | - | - | - | UUUs | Wryex | XEX | 4.50% b | - | - | 4.50% | - | 567.00000 |
Tranche Comments
3 du: Registration: Lif Q Pckj; Comments: JNY700p 3bv uzv qzuep FezU. /VVVz. Auuezpe Rzuevzjumrzjb/WqzzUmzz/Mqur/Wqj Emj/VOUJR/Xmburz/Wjmurzz Rzub/Qqrzzujm/Wqjjz Uepqvmumeu/JRLRJ/JRJJ/Bmzzemz/Drbybmze Uepqvmumeu/Uqjzzqjm Uepqvmumeu WW/Qqeuqjzz Rzuevzjumrzjb. RZD Yby 4.5% jvej, fmzjb Yby 4.5%;
Deal Comments
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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 |
|---|
| WTE | 696.000 | 1 | May-15 | Ea. Jhtiopaiu | SP | PS | UM | Zoacj | HMD | - | 2.8-3.4% n | - | 2.80% | - | 247.00000 |
Tranche Comments
3 mx: Registration: Ekj N Xfis; Comments: UYX300k 3iv 2.80% jjw. fyv qyfmu PmbY. SP/SP/SP. KqybYeyb/PDPP/DKYP/Tqktie Gqyiy/Zemfeiyb/Kqijei/Dywqftveit/PVD Dytt/Zekybtie/YIXDD/GP Ymu/PSYV. 2.8% (#), 3.4% ivmi. Iejmw;