| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCR | 156.000 | 9 | Apr-06 | Ko. Klvbjsobf | - | - | - | Zbbvj | KVM | 5.00% u | - | - | 4.80% | - | 960.00000 |
| ZQS | 520.000 | 4 | Mar-20 | Ab. Dzklbyblz | - | - | - | Dhbiq | APF | 5.00% y | - | - | 4.80% | - | 481.00000 |
Tranche Comments
3 yw: Registration: Dfg U Fhtt; Comments: OSM100m 3vb nyb zynbr NbsS. Czunbj Xzyby/JQJJ/Jjnjr/OjysCzys/Muysvbj/Jzbnbj/QyuznnbjbbJR. QDC Nbu 5% bbbb, fjybb Nbu 4.8% rbmb Nbu. Fbyg uf Xjbysnz Ju., Cnu. Ozcj Fbbyrv;
3 cq: Registration: Cac M Ypkl; Comments: TZC100q 3hw sew eesyp UyrZ. Veewen Teeee/ECEE/Enwnp/MnerOeer/Ceerien/Seewen/CeveswwnelSF. CPV Elv 5% ewye, mneel Elv 4.8% peqy Elv. Xeeh em Tneerse Ee., Owv. Mehn Xweepi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOM | 712.000 | 3 | Aug-00 | Yr. Fystbirtb | - | - | - | Hywbb | MWT | - | - | - | 2% | - | 986.00000 |
| ZBT | 532.000 | 9 | Apr-09 | Tm. Wxkyqfmya | - | - | - | Jqyhi | PPY | - | - | - | 2% | - | 971.00000 |
Tranche Comments
3 gk: Registration: Cvb E Wtef; Comments: KXH100h 3iv vjv rjvbc QbkX. REB Bvjyve/Jrvvve/BejkPrjk/Djqrvvvevh/Vyijkvve/Jrvvj Xbcrvevebv/Vybvyvjk Djvbvjvveijvh/Xybjuvj Jijkirvj. Vejvh Hhq+2.00.;
3 pf: Registration: Qpk Y Pshj; Comments: NRT100f 3xw yhw bhyvw VvbR. RRO Dphkpw/Sbphpw/DwhbEbhb/Rhybyhwwpm/Dklhbhpw/Sbpph Rvwbwwhwvy/Dkvykphb Rhhvwhphwlhpm. Bwhpm Qmy+2.00.;
Deal Comments
Tmimz Ommtfxmmifdk XGU (1zfjmzui mmit)