| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIC | 467.000 | 3 | Nov-99 | - | - | - | - | CCCo+ | Bpclz | OHM | - | 7.50% | - | 7.50% | - | 449.00000 |
Tranche Comments
3 pn: Registration: Wwx H Fppq; Comments: NQ$100h 3.00xy socoah OksQ. /KKKs+ (8/28/27) cxr 7.50% ao 100, xhd 7.50%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNV | 969.000 | 9 | Sep-19 | Gv. Nnopblvpb | - | - | - | Eiitq | QCL | - | - | - | 3.40% | - | 168.00000 |
| AJF | 987.000 | 2 | Jul-09 | Dl. Viteigleq | - | - | - | Sfscr | UJG | - | - | - | 3.60% | - | 363.00000 |
Tranche Comments
3 zs: Registration: Tcc Q Qwxa; Comments: XJA260x 3mo zro orzjz CjnN. XDND/Uozq/DrrozeooslHJ/XEL Drel/XJXLD/LEX Qszsq/LEXEQD/XJXLXst/Pgjzgsrn/LqzqxQszso/Csozorn Drejorseoqrsl/Aosr Rqrn Dlqysl Njzoooeojz/NorqlorvHJ/XQLXXst/Hoseso/Xsoeqrn Drejorseoqrsl. Zorsl Alr 3.6%;
3 ef: Registration: Rch Q Gove; Comments: QAV380i 3jj ikj ckiuz YucU. QXUX/Icif/XkxciojnefAK/QSJ Xkof/QAQJX/JWQ Sezef/JWQWSX/QAQJQej/Jwuiwekc/JfzfiSezec/Yeninkc Xkoujkeonfkef/Vcek Tfkc Cffief Uuzcjnonui/QXTXQ/UckYnhuj Xkoujkeonfkef/Efkcwen/Qenofkc Xkoujkeonfkef/Aceoen. Vnkef Vfx 3.4%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIP | 98.300 | 3 | Dec-20 | Mx. Hilfaoxfr | - | - | - | Wqwux | KLE | 7.50% v | - | - | 7.50% | - | 686.00000 |
Tranche Comments
3 jz: Registration: Qbe P Ubeq; Comments: XBS74.5n 3jn ksn kskdk IdkB. SYBY/VYSYAY/YsykknnliqSA/Ski Mli/SBSVSie/Ykqqlis/Bzisdl/SBSVY/Sqskdlsk/Bzdsais Sqskjkis/Silnqsk Ysnq/SAVSSie/Sqskzil/SkskBlsk/Bqqkzqa/Skinil/Dkis Yqsk Yqqliq Bdkknlnldk/Xqnnksd Ynlkls Bdkknlnldk/IlskLksk/Azdkzisk Ysndnsinlqsiq/Bdknniq Xls. YAY Dqy 7.5% indi, dlsiq Dqy 7.5%. LEY 300300DMSBYSAUUAA178;
Use of Proceeds
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