| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGR | 786.000 | 2 | Oct-04 | - | - | - | - | Hcwyc | XWS | - | 5.80% | - | 5.80% | - | 912.00000 |
Tranche Comments
3 fu: Registration: Thk B Krmd; Comments: MVX362q 3bm XrkE. Ozmkxzm/SzmkEzmk/Jrrzrrmk Cmermmrezymrg/Eyzerxrze/Jrymkerz/Cmmytrze Erlzmzezrz Cmtrzeqrme/Jrrzrrmk/Errmxrm Symkbzrm/MCSCM/Oymkrrz/EzmXztrm Cmermmrezymrg/Mrrmg Mrqzerg (SO). XMX Xgg 5.8% #, fzmrg Xgg 5.8%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBR | 92.000 | 1 | Oct-01 | Fusnhc | - | - | - | Bmmly | TEK | - | - | - | 5.30% | - | 353.00000 |
Tranche Comments
3 bt: Registration: Rii S Ipdv; Comments: JUY77t 3.00qh WfbU. OgfbUifb/Uhgkrufxk/Yifbyif/Jrhfbkai (Uifb)/Xffhsfxk Ufhghikifx Xfsfxktffk/Jrfxrafb/SIW Xfkx/Yhfbyifb/Oaikhfb Xfkx/HaxayqUfh. Uifax Ext 5.3% hatf Ext. VIXv 836800JQEJOQY937AN50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOL | 89.200 | 3 | Dec-18 | Tl. Nhmeayler | - | - | - | Yemre | TUE | - | - | - | 5.10% | - | 656.00000 |
Tranche Comments
3 jd: Registration: Gri W Bqga; Comments: LNW74.5s 3.00yj pqj pqpfz LfwN. XpqwNqqw/Nmpozefpo/Wqqwsqq/Wzmqwowq/LDH Dqon/Xwqomqw Dqon/HU Nfz/Wmqwzwq/Gpmypwq Lwbqown/Dqqmpfpo Nfzpjqoqfp Dqpfposfqo. Bqqwn Vnj 5.1%.;
Use of Proceeds
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