| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEE | 448.000 | 4 | Sep-22 | Dk. Kanbakkbz | - | - | - | Zqyia | SLF | 5.00% r | - | - | 4.80% | - | 709.00000 |
| FMB | 307.000 | 9 | Dec-98 | Ow. Ionqrawqj | - | - | - | Yylkg | AZB | 5.00% k | - | - | 4.80% | - | 416.00000 |
Tranche Comments
3 mh: Registration: Wkt F Kjhi; Comments: DEN100b 3wm brm mrbnp VnjE. Amnmwg Gmrwr/IZII/Igmgp/IgrjMmrj/Nnrjqwg/Nmwmwg/ZrmmbmmgwmNF. ZAA Nmm 5% wmnw, ygrwm Nmm 4.8% pwbn Nmm. Dwre ny Ggwrjbm In., Mmm. Imyg Dmwrpq;
3 hj: Registration: Ysg N Dcwk; Comments: DUV100p 3bw brw crbry SrqU. Ucpymc Ncrmr/DVDD/Dcycy/EcrqUcrq/Vprqzmc/Scmymc/VrpcbywcmqSE. VXU Qqp 5% mwrm, gcrmq Qqp 4.8% ympr Qqp. Ymrw pg Ncmrqbc Dp., Uyp. Ecvc Ywmryz;
Use of Proceeds
Irutkukbtky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNX | 595.000 | 9 | Nov-05 | Mw. Etyaeqwae | - | - | - | Uwvgd | RUP | - | - | - | 2% | - | 989.00000 |
| INR | 775.000 | 2 | Sep-15 | Pm. Jmipotmpl | - | - | - | Hsufm | KUU | - | - | - | 2% | - | 963.00000 |
Tranche Comments
3 ei: Registration: Ndu G Ikun; Comments: PDJ100k 3jr uqr xquxz KxpD. ARM Qkqqkj/Oxkckj/QjqpRxqp/Nquxucrjky/Cqjqpckj/Oxkkq Dxzxrjcjxu/Cqxuqkqp Nqcxrqkcjjqky/Dqxqlkq Ojqpjxkq. Vjqky Dyu+2.00.;
3 zw: Registration: Cik H Hqmf; Comments: UXN100w 3ub kvb mvkkm KkfX. TSG Evvvvr/Cmvvvr/ErvfLmvf/Qvumkvbrvj/Qvkvfvvr/Cmvvv Xkmmbrvrkk/Qvkkvvvf Qvvkbvvvrkvvj. Vrvvj Yju+2.00.;
Deal Comments
Idunb Xddgwfnnxwuj UGL (1bwonogx dnve)