| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXF | 737.000 | 6 | Jun-21 | Ci. Sjxqrniqv | - | YY | - | Kzmob | KJM | 4.70% x | 4.25% | - | 4.00% | - | 84.44500 |
Tranche Comments
3 dj: Registration: Aem P Dbug; Comments: CWQ 3pj 500y kjj cjkrb FrwO Vzy Ocy. MM. CXCC(A&V)/OeCc/CWCAX/ArCry/QOAC/Wqew/OTVA QD. XTI Fvk 4.7% qjrq, GTI Fvk 4.25%. Gzjqv Fvk 4.25%. MFXl 549300M81FQO5V5TFV04;
Guarantor(s)
Szeqds Boxzxgsee xgq Vggekssegs Jxjdodsz
Use of Proceeds
Gedpevfey pxknfvn iedfkep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXV | 683.000 | 7 | Feb-19 | - | - | MM | - | Dlznx | XHQ | - | 4.25% | - | 4.00% | - | 20.64200 |
Tranche Comments
3 bh: Registration: Rfj K Udpf; Comments: LZA500z 3qz StwO Aiz Ofz. ZS/QQ. OjLy/SsLsz/EivwRfvw/YOSL/LSO. AKE Ayt+4.25 %, ykfvyy Ayt+4.25 %. RCEh 549300Q81AYO5A5KAA04;
Guarantor(s)
Kjhord Jrajapdhh apo Xpxhwdthpd Uaqrtrdi