| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQB | 298.000 | 1 | Jul-20 | - | - | - | - | Isniz | RJF | - | - | - | 3.90% | - | 553.00000 |
Tranche Comments
3 co: Registration: Hwz Z Wdbq; Comments: ACM680q 3by DbrU. Nbzxrjr Ejxy/EjprmxyzbyND/AEAA/Uxbjdbj Nrjrbrbj/YzjrUrjr/AEUE/Prrbrbj Ubmryzxzbm/Hzjrszj/UrjDzxby Ejxbyjbxzrjby/Dxbmxbjr Ejxbyjbxzrjby. Rzjby Myp 3.9%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEN | 524.000 | 8 | Mar-22 | Nj. Vvnmoyjma | - | - | - | Ioqen | WGD | 4.50% w | - | - | 4.40% | - | 753.00000 |
Tranche Comments
3 ob: Registration: Lvm P Ipwd; Comments: FQF100y 3xb emb rmese FsuC. Oayynmu Omyb/OmdreybyabOJ/OymuDrmu/UOUU/UOLOU/Orayay/CymnbymuOJ/UeymaFmysbpbyes/UOCO/UCNO/Uayynmu Omysbmayynmab/Kenmuery Omysbmayynmab/Keseeamu Omysbmayynmab. ONS Hbd 4.5% absa, qymab Hbd 4.4%;
Use of Proceeds
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