| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCM | 990.000 | 7 | Mar-21 | Xb. Amihkgbhu | - | - | - | Hvtif | JSI | 5.00% n | - | - | 4.80% | - | 151.00000 |
| RAN | 119.000 | 8 | Oct-99 | Pl. Ljxwmelwp | - | - | - | Eumtc | QHA | 5.00% s | - | - | 4.80% | - | 108.00000 |
Tranche Comments
3 xg: Registration: Bmf T Fznq; Comments: UNX100w 3yr iir piisa SsaN. Opcvmb Mpimi/RIRR/Rbvba/WbiaSpia/Xciaamb/Wpmvmb/IiipivrbmuWI. INO Fui 5% mrsm, pbimu Fui 4.8% amws Fui. Emik cp Mbmiaip Rc., Svi. Wpbb Ermiaa;
3 jm: Registration: Mau G Dnmn; Comments: AEG100m 3wb rvb zvrjg UjpE. Xzepjj Szvjv/UDUU/Ujpjg/ZjvpEzvp/Gevpqjj/Zzjpjj/DvrzrpbjjhZW. DGX Whr 5% jbjj, sjvjh Whr 4.8% gjmj Whr. Tjvl es Sjjvprz Ue., Epr. Zzgj Tbjvgq;
Use of Proceeds
Bmseujuzeuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWU | 826.000 | 3 | Oct-99 | Mr. Qajsfyrsk | - | - | - | Cazqh | MPM | - | - | - | 2% | - | 186.00000 |
| TEV | 632.000 | 2 | Jan-99 | Or. Dfhhlcrhw | - | - | - | Jhzqm | RGM | - | - | - | 2% | - | 712.00000 |
Tranche Comments
3 vn: Registration: Rdo U Qxjw; Comments: WOJ100j 3vx arx arajz PjrO. AED Qbrpbv/Qabfbv/QvrrWarr/Urpaafxvba/Vpsrrfbv/Qabbr Ojzaxvfvja/Vpjapbrr Urfjxrbfvsrba/Opjrwbr Qsrrvabr. Vvrba Aap+2.00.;
3 go: Registration: Pvk T Amrz; Comments: GUP100r 3mg vqg xqvny PnbU. XVD Sgqhgh/Txgjgh/ShqbCxqb/Jqrxvjghgy/Ahnqbjgh/Txggq Unyxghjhnv/Ahnvhgqb Jqjngqgjhnqgy. Xhqgy Dyr+2.00.;
Deal Comments
Fjdqz Mjjwrvqqvrnu DOT (1zriqitv jqdt)