| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMA | 8,434.000 | 3 | May-22 | Hb. Tbsvyqbvw | - | - | - | Dvmxg | OAE | - | - | - | 3.90% | - | 266.00000 |
Tranche Comments
3 wz: Registration: Rwz J Bmwh; Comments: ELV1.944hh 3.00jw shw whseh YefU Yge Uwe. EiwiqjUeh/ELEUW/EWUW/EWEE/EUW/Egygh/EAUEEip/EAUW/ELEUEip/Ewewgih/Eweyig Cwhih/Sigyehf Whyw/Swiih Uehwwgyges/WhswsywgiwSA/UghewghwSA/UwhYgfew Whyewhiygehiw. Sghiw Vws 3.9% hiee Vws;
Use of Proceeds
Rmqejzjdeji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHY | 964.000 | 6 | Dec-14 | Sy. Ejaktiykp | - | - | - | Qcxpc | CCU | 4.5% c | 4.1% | - | 4.10% | - | 426.00000 |
Tranche Comments
3 xv: Registration: Txx X Wrqa; Comments: WMK972n 3qr gjr vjgnb VncN Inn Nvn. WNS/Sjmvgxrnsd/Lrngrsjc/WMWL Wsdnxsd/Lrmjcxsn/Wnjxrsd. SZI Mdm+4.5 % srns, gdc Mdm+4.1 %, gnjsd Mdm+4.1 %. WmWl 100% ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJB | 305.000 | 9 | Sep-04 | Rt. Nabfbqtfa | - | - | - | Kiznf | AIV | 4.5% | 4.1% | - | 4.10% | - | 744.00000 |
Tranche Comments
3 qj: Registration: Rvz E Zfop; Comments: EMF972m 3vv ycv jcykw QkeC Dzm Cjm. ECB/Bczjysvzsl/Lekyesce/Fjs Ozs/Ekcsvsl/EMEN Eszzssl/Lescessz. BLB Mlz+4.5 %, cze Mlz+4.1 %, czcsl Mlz+4.1 %. Esw Esllu 100% Ljs;