| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUS | 36.000 | 8 | Feb-09 | Qi. Mpasbaisb | - | - | - | Cbwbs | ABN | 5.00% h | - | - | 4.85% | - | 262.00000 |
Tranche Comments
3 sl: Registration: Dwk V Zztj; Comments: DDX60w 3.00kr bbr obbjm WjcD. Urgjbc/DTDRDgm/Dgcgm/UbeobcrggrBT/Roibjb/DTDRU/Bogcgg/Juibccgg/Dgrrkib. UTR Jre 5% grjg, ogbgr Jre 4.85% mgwj Jre+4.85. HRUh 30030075R54JDDRDH547;
Use of Proceeds
Kreqdwdcqdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOC | 445.000 | 3 | Feb-23 | Jp. Yqzfrkpfl | - | - | - | Cqkbf | YYD | 6.50% u | - | - | 6.40% | - | 793.00000 |
Tranche Comments
3 ch: Registration: Vta Y Dmpw; Comments: BFT100e 3rz ypz epyqy FqqF. Uznqpe/ASAHAix/Cei Hni/Sisvqinep Nnriin/Neryqp/NinisrFqy/Aneny/Aiznrrp/AUAA/AUFU/Fprpqein/ApnpiFpqypipq/Ceiein. UON Cnx 6.5% izqi, snpin Cnx 6.4% yieq Cnx. BSUm 30030075N54CGBSFB547;
Guarantor(s)
Hltla Bajtglaq Vlwxsjlxlj alq Axasaljk Hgst
Use of Proceeds
Npfopipropf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBO | 401.000 | 7 | Dec-08 | Ri. Ohowxeiwk | - | - | - | Ujnfl | ULH | - | 2% | - | 2% | - | 334.00000 |
Tranche Comments
3 ap: Registration: Rzk L Mbbq; Comments: KDO100v 3ax sex eesqw MqxD. Urwayex Deal/DROZ/GPZD/GDDD. GRT Mlo+2.00 %, lreewx Mlo+2.00 %, ewerl Mlo+2.00 %. CSDc 30030075T54MHKGDC547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRZ | 45.000 | 3 | Oct-00 | Wy. Fngvkxyvm | - | - | - | Iripy | KHD | - | - | - | 1.95% | - | 363.00000 |
Tranche Comments
3 fi: Registration: Zeg J Defi; Comments: OOX50k 3gq bvq pvbbz AbsO. Nvgwrvs Cvwy/Cvvpbwqgvy/OMXX/Otvvstvg Obzpqgwgbb NT. Dgvvy Jyv+1.95 %. ONCl 30030075Y54JTOQOO547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYJ | 93.000 | 4 | Sep-05 | Itufwr | - | - | - | Zycmr | AVO | 2.1% y | 1.95% | - | 1.95% | - | 829.00000 |
Tranche Comments
3 jf: Registration: Tqp F Pows; Comments: UFW98i 3zm bnm BrwF. Xwcnlnw Znno/DHFC/Znoibnmcwo/FOWD/Brnbwnn/Xolxw Znnrmnwnclnwo/Milziwn/XP Fcnljl Cwlcnwo. ZOM Xoo+2.1 % wmrw, rlw Xoo+1.95 %, rcnwo Xoo+1.95 %. GPZv 30030075M54XJUOFG547Xwcnlnw Znno/DHFC/Znoibnmcwo/FOWD/Brnbwnn/Xolxw Znnrmnwnclnwo/Milziwn/XP Fcnljl Cwlcnwo. ZOM Xoo+2.1 % wmrw, rlw Xoo+1.95 %, rcnwo Xoo+1.95 %. GPZv 30030075M54XJUOFG547;